C-S4FTR-2023無料問題集「SAP Certified Associate - SAP S/4HANA Cloud Private Edition

質問 1

You want to post subscription rights for a capital increase.Which function would you use?

（A）Corporate Action (FWKB)

（B）Post Flows (TBB1)

（C）Post and Fix (from status Planned) (TPM18)

（D）Manual Debit Position (FWZE)

正解：A 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 2

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

（A）Activate sequentially

（B）Activate via dual control

（C）Activate via workflow

（D）Activate directly

（E）Activate via two-factor authorization

正解：A、B、C 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 3

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）Contract settlement required

（B）Dual control required

（C）Counter confirmation required

（D）Automatic correspondence

正解：C、D 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 4

You are building a planning model in SAP Analytics Cloud.
Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

（A）Default currency

（B）Currency unit

（C）Currency dimension

（D）Parallel currencies

正解：A、C 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 5

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

（A）SAP Liquidity Planner

（B）SAP Cloud Connector

（C）SAP Cash Application

（D）SAP S/4HANA on premise

正解：B、D 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 6

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 exists only during the settlement period of the trades.

（C）It is reportable in Market Risk Analyzer.

（D）It relates to a counterparty not fulfilling their contractual agreements.

正解：A、D 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 7

You are using Credit Risk Analyzer.Which type of risk can be tracked?

（A）Settlement risk

（B）Inflationary risk

（C）Liquidity risk

（D）Interest rate risk

正解：A 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 8

What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

（A）Accounting principles

（B）Exposures

（C）Hedge requests

（D）Hedging instruments

（E）Hedging scenarios

正解：B、C、D 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

C-S4FTR-2023 無料問題集「SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury」

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