C-S4FTR-2023試験無料問題集（80題）「SAP Certified Associate - SAP S/4HANA Cloud Private Edition

出題：1

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

A. To derive liquidity items from source applications such as Treasury and Risk Management

B. To derive liquidity items from the incoming bank statements

C. To derive liquidity items from G/L accounts

D. To derive liquidity items from various fields of the accounting document

E. To derive liquidity items from remote systems

正解：B,C,D 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：2

Which of the following acts as the account dimension in your liquidity planning model?

A. Company code

B. Time

C. Liquidity item

D. Bank account

正解：C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：3

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

A. After you capture raw exposure data Before you conclude the hedging contract

B. After you create the hedging area Before you release the raw exposure

C. After you determine the hedging requirements Before the decision on a hedging instrument is final

D. After the decision on a hedging instrument is final Before you process the hedging instrument

正解：C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：4

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

A. Manage memo records

B. Manage liquidity items

C. Manage workflows

D. Monitor cash position

E. Payment advice reconciliation

正解：A,B,D 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：5

You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

A. Default rates

B. Yield curves

C. Security prices

D. Correlations

正解：B,C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：6

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

A. Effectiveness test method

B. Hedging relationship scenario

C. Designation types

D. Product types for exposure subitems

正解：A,C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：7

Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

A. FX hedges

B. Balance sheet exposures

C. Market data

D. Hedge quotas

正解：B,C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：8

Which G/L account type must be set when working with the bank reconciliation ledger?

A. Bank sub account

B. Balance sheet account

C. Bank reconciliation account

D. Cash account

正解：A 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

C-S4FTR-2023試験無料問題集「SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury 認定」