C_S4FTR_1809試験無料問題集（210題）「SAP Certified Application Associate

出題：1

Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items ?

A. SAP Ariba Sourcing

B. Exposure items

C. SAP Ariba Contracts

D. Operational Data Store

正解：B 解答を投票する

出題：2

Which of the following are components of a format tree? 3

A. Header

B. Atom

C. Element

D. Item

E. Footer

正解：A,B,C 解答を投票する

出題：3

Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument ?

A. Exposure subitem carries

B. In the BW462 Demo Data InfoArea

C. Application and User Management

D. Business Analytics

正解：A 解答を投票する

出題：4

Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative ?

A. Enables suppliers to differentiate themselves

B. Good for sourcing of standard items

C. Allows for exploration and comparison of a variety of possible options

D. Hedge Accounting Key

正解：D 解答を投票する

出題：5

Which type of documents requires specific configuration in the Central Finance system?

A. Replicated Fl documents

B. Replicated FI-AA document

C. The replication of asset

D. Replicated FI-GL document

正解：C 解答を投票する

出題：6

Which of the value always relates to a basis spread ID, a quotation type, and a rate date ?

A. Basis spread value

B. General data

C. Purchasing data

D. Accounting data

正解：A 解答を投票する

出題：7

What is designed to provide the answers regarding the economic success of investments ?

A. Board and Track

B. Article master

C. Portfolio Analyzer

D. Broadcast it with catalogs

正解：C 解答を投票する

出題：8

Which of the class is needed so that the position management procedure can be determined for exposure subitems ?

A. Private Edition

B. General valuation class

C. Open ODS View

D. Public Edition

正解：B 解答を投票する

出題：9

Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest ?

A. Concept of column data storage

B. Standard Customizing setting

C. Accelerate Sales Cycles

D. Find Buyers ready to Buy

正解：B 解答を投票する

出題：10

What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?

A. Implement SAP services

B. Link to change Requests

C. Package keys

D. Monitor Service Desk

正解：D 解答を投票する

出題：11

Which analytical tool do you use to display and develop liquidity plans?

A. SAP Analysis for Microsoft Office

B. SAP Lumira

C. Design Studio

D. Tableau

正解：A 解答を投票する

出題：12

What does allow you to distribute messages to different users, use alerts, and carry out reporting?

A. FINS_CFIN_AIF_DOC_POST

B. FINS_CFIN_AIF_GEN

C. SAP AIF

D. FINS_CFIN_AIF_CO

正解：C 解答を投票する

出題：13

Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components ?

A. Hedge accounting calculation

B. Capital Expenditure

C. Push down

D. System attempts

正解：A 解答を投票する

出題：14

Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

A. Direct Integration

B. File Upload

C. Flow Builder

D. FQM Adapter

正解：A 解答を投票する

出題：15

What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

A. Automatic designation

B. Exposure premature settlement

C. Exposure rollover

D. Create hedge item

E. Create hedge data

正解：B,C,E 解答を投票する

出題：16

You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative?

A. It is the link between the hedged item and hedging instrument.

B. It is the representation of the hedging instrument.

C. It is the representation of the hedged item.

D. It is the representation of the hedging relationship in Market Risk Analyzer.

正解：C 解答を投票する

出題：17

Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments ?

A. Hedge Management Cockpit

B. SAP Ariba Commerce

C. Open opportunity

D. Request management

正解：A 解答を投票する

出題：18

Which of the currencies are the currencies that are relevant for hedging in the hedging area ?

A. Risk Currencies

B. OData providers

C. SAP ERP extractors

D. SAP Data Services

正解：A 解答を投票する

出題：19

Which type of pools are entered in the master data ?

A. Pricing & Terms Repository

B. Modern computer systems

C. Process Compliance

D. Participants and Investment pools

正解：D 解答を投票する

出題：20

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

C_S4FTR_1809試験無料問題集「SAP Certified Application Associate - Treasury with SAP S/4HANA 認定」