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

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note:
There are 2 correct answers to this question.

A. Partial

B. Reset

C. Difference

D. Amortization

正解：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

You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

A. Distributing funds

B. Allocating funds

C. Spreading funds

D. Deriving funds

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：3

Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

A. Transaction type

B. Processing category

C. House bank account

D. Activity category

E. Product type

正解：A,B,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：4

Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

A. Period-based

B. Risk-based

C. Reference-based

D. Rule-based

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：5

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A. It is subdivided into credit risk and settlement risk.

B. It relates to a counterparty not fulfilling their contractual agreements.

C. It exists only during the settlement period of the trades.

D. It is reportable in Market Risk Analyzer.

正解：A,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：6

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

A. Contracts Accounts (FI-CA)

B. Treasury and Risk Management (TRM)

C. General Ledger Accounting (FI-GL)

D. Accounts Receivable (FI-AR)

正解：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：7

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：8

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

A. Dual control required

B. Automatic correspondence

C. Counter confirmation required

D. Contract settlement required

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)

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」