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

出題：1

Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

A. Payroll payments

B. Freeform payments

C. In-house cash payments

D. Mobile payments

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：2

You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

A. Share

B. Publish

C. Publish as

D. Share as

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

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

A. Assign account symbol to payment methods

B. Assign G/L account to cash clearing account

C. Assign bank subaccount to payment methods

D. Assign bank account to payment methods

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)

出題：4

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：5

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：6

How does SAP support parallel interest conditions?

A. Interest calculation method

B. Condition groups

C. Parallel shifts of yield curves

D. Multiple condition items

正解：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：7

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

A. Contract

B. Rollover

C. Underlying

D. Interest rate adjustment

E. Fixing

正解：A,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 process steps are part of exposure management?Note: There are 2 correct answers to this question.

A. Create the raw exposures

B. Perform an effectiveness test

C. Link the hedging instrument to the exposure

D. Release the raw exposures that could be hedged

正解：A,D 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」