C-S4FTR-2020試験無料問題集（232題）「SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) 認定」

出題：1

Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?

A. Hedging profile

B. Business configuration

C. Sales & Marketing

D. SAP HANA execution mode

正解：A 解答を投票する

出題：2

Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?

A. Reclassification date

B. SAP HANA Platform

C. Existing kits

D. Non-catalog items

正解：A 解答を投票する

出題：3

Which of the pool certificates are mapped using securities from the Investment Certificateproduct category?

A. Ariba Discovery

B. Knowledge/Repository

C. Investment pool certificates

D. eRFX, Auctions

正解：C 解答を投票する

出題：4

In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?

A. The totals report for cost centers

B. The compact document journals

C. Compare Actual and Expected CO Postings in Central Finance

D. The compact document journal

正解：A 解答を投票する

出題：5

You need to ensure the correspondence is generatedafter the trade is created and saved. What is the trigger for the correspondence?

A. Correspondence recipient type

B. Communication channel

C. Correspondence object

D. Correspondence activity

正解：D 解答を投票する

出題：6

Which of the following market data types can you import into the system?

正解：A,D,E 解答を投票する

出題：7

Which of the itemrepresents the operational exposure that results from designation splitting?

A. Request for Proposals

B. Hedged item

C. SAP HANA

D. Approval tasks

正解：B 解答を投票する

出題：8

Which of thefunction selects the exposure subitem position flows to be reclassified?

A. Competitive Bidding

B. Advanced bid analysis tools

C. Online Sourcing Functionality

D. Fix and Post Derived Business Transactions

正解：D 解答を投票する

出題：9

You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?

A. General valuation classes

B. Evaluation types

C. Valuation areas

D. Valuation rules

正解：D 解答を投票する

出題：10

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

A. Activate the dual control option.

B. Configure the procedures for an automatic derivation of hedging relationships

C. Distinguish incoming from outgoing exposures.

D. Determine whether raw exposures shall be released manually or automatically.

正解：C,D 解答を投票する

出題：11

Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)

A. Option to upload & download formats between systems using XML files

B. Execution of mass synchronization

C. Creation of a pdf file to document the format structure

D. Ability to test the format using a payment document

正解：A,B 解答を投票する

出題：12

Which steps must you configure to activate SAP SAHANA Cash Management? 2

A. Specify the cash scope as basic scope.

B. Activate the business function FIN_FSCIM_CLIV1.

C. Activate the businessfunction FIN_FSCM_CLM.

D. Specify the cash scope as full scope.

正解：C,D 解答を投票する

出題：13

What are the phases of a hedging relationship? 3

正解：A,D,E 解答を投票する

C-S4FTR-2020試験無料問題集「SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) 認定」