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 testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

A. Capitalized interest condition

B. Final repayment condition

C. Accrued interest condition

D. Increase/decrease amounts

E. Scaled interest condition

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：2

When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

A. WBS element

B. Internal order

C. Fund

D. Profit center

E. Business area

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：3

Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

A. SAP Cash Application

B. SAP Cloud Connector

C. SAP S/4HANA on premise

D. SAP Liquidity Planner

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：4

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：5

Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

A. Cash flow transaction

B. Letters of credit

C. Current account-style instrument

D. Commercial paper

E. Subscription rights

正解：A,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：6

Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

A. Condition type

B. Portfolio

C. Account assignment reference

D. Update type

E. Valuation area

正解：A,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

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

A. Asset/liability management (ALM) analysis

B. Monitor risk exposure

C. Value-at-risk calculation

D. Online limit check

正解：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：8

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A. Create, edit, and delete bank accounts and house bank accounts.

B. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

C. Define bank risk partners for the banks.

D. Associate house banks, contact persons, and business partners with your banks.

正解：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)

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」