C_S4FTR_2021試験無料問題集（82題）「SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) 認定」

出題：1

You are working with security transactions.The position is the basis for which of the following?

A. Correspondence

B. Settlement of the trade

C. Valuation flows

D. Posting of a trade's purchase cash flows

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：2

You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

A. Define a release strategy

B. Change message control

C. Define sensitive fields

D. Activate a workflow template

E. Define approvers

正解：A,D,E 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 are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

A. Live connection

B. Data Transfer Workbench

C. Replication

D. Data migration

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：4

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

A. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium

B. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium

C. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries

D. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries

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：5

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：6

In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

A. Manage Cash Concentration

B. Manage Bank Accounts

C. Cash Pool Transfer Report

D. Manage Cash Pools

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：7

You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

A. Transaction type

B. Forex attributes

C. Activity category

D. Product type

正解：B 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

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

A. Review Bank Accounts

B. Manage Bank Accounts

C. My Sent Requests - For Bank Accounts

D. Manage Banks

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_2021試験無料問題集「SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) 認定」