C_S4FTR_1809無料問題集「SAP Certified Application Associate

質問 1

After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts?

（A）Analysis parameters tab

（B）Status tab

（C）Hedging relationships

（D）Online limit check

正解：A 解答を投票する

質問 2

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

（A）FINS_CFIN_AIF_GEN

（B）FINS_CFIN_AIF_DOC_POST

（C）FINS_CFIN_AIF_CO

（D）SAP AIF

正解：D 解答を投票する

質問 3

Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions ?

（A）Market Risk Analyzer

（B）Active observers

（C）Administrators

（D）In SAP BW

正解：A 解答を投票する

質問 4

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

（A）Board and Track

（B）Broadcast it with catalogs

（C）Portfolio Analyzer

（D）Article master

正解：C 解答を投票する

質問 5

Which fields are required to enter a money market contract? 3

（A）Portfolio

（B）Security ID number

（C）Company code

（D）Product type

（E）Business partner

正解：B、C、D 解答を投票する

質問 6

The data footprint increased with the introduction of SAP S/4 HANA.

（A）False

（B）True

正解：A 解答を投票する

質問 7

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）System attempts

（C）Capital Expenditure

（D）Push down

正解：A 解答を投票する

質問 8

what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.

（A）The data model has been simplified

（B）the cost of the implementation can be saved

（C）SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform

（D）A brand new user experience is possiable

（E）Flexibility-SAP S4 Hana can be deployed on premise or in the cloud

正解：A、C、D、E 解答を投票する

質問 9

Why do you set sensitive fields when you customize bank account master data?

（A）To derive a special field status

（B）To store sensitive information of the bank account

（C）To protect fields against changes

（D）To trigger workflows using SAP Business Workflow

正解：D 解答を投票する

質問 10

Which activities can you configure to initiate the deal release workflow for a money market transaction?

（A）Change

（B）Reversal

（C）Premature settlement

（D）Add or create

（E）Delete

正解：A、B、D 解答を投票する

質問 11

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

（A）SAP Lumira

（B）Design Studio

（C）Tableau

（D）SAP Analysis for Microsoft Office

正解：D 解答を投票する

質問 12

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 Contracts

（B）SAP Ariba Sourcing

（C）Operational Data Store

（D）Exposure items

正解：D 解答を投票する

質問 13

Which import option for market data is supported?

（A）XML file upload

（B）Market data wizard

（C）Datafeed

（D）Bloomberg connector

正解：D 解答を投票する

質問 14

Which of the following payments can be executed by the treasury payment program?

（A）Mobile payments

（B）Payments to customers and vendors

（C）Payroll payments

（D）Loans Management payments

（E）Payment requests

正解：B、D、E 解答を投票する

質問 15

Which of the values are derived from the exposure position data in Exposure Management 2.0 ?

（A）Active Compliance

（B）PO & Non PO Invoices

（C）Characteristic values

（D）ManuaI order

正解：C 解答を投票する

質問 16

Which data element do you require to add a bank account to a bank account hierarchy?

（A）House bank ID

（B）SWIFT code

（C）Account ID

（D）Business partner

正解：D 解答を投票する

質問 17

Which of the pool certificates are mapped using securities from the Investment Certificate product category ?

（A）eRFX, Auctions

（B）Knowledge/Repository

（C）Ariba Discovery

（D）Investment pool certificates

正解：D 解答を投票する

質問 18

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

（A）Exposure premature settlement

（B）Create hedge item

（C）Create hedge data

（D）Automatic designation

（E）Exposure rollover

正解：A、C、E 解答を投票する

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

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