C_S4FTR_1809無料問題集「SAP Certified Application Associate

質問 1

Which of the component is used to calculate the hedging reserve ?

（A）Update the line item text

（B）SAP Process Integration

（C）Requests for quotation

（D）Intrinsic Component

正解：D 解答を投票する

質問 2

Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet
?

（A）System automatically

（B）Balance sheet

（C）Generates an ID

（D）The number range.

正解：B 解答を投票する

質問 3

Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system ?

（A）Raw exposures

（B）PO & Invoices (Unlimited)

（C）Contract & Supplier Management

（D）SAP HANA Live browser

正解：A 解答を投票する

質問 4

When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?

（A）Add-In (BAdl) to transfer the asset information to customer defined fields

（B）All asset accounts for APC and cumulated depreciation

（C）Before this type of document is posted in the Central Finance system

（D）The G/L accounts to which acquisition

正解：C 解答を投票する

質問 5

Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding to the exposure item ?

（A）Article

（B）Project Owners

（C）Surrogate Bidders

（D）Relevant snapshot ID

正解：D 解答を投票する

質問 6

Which is the right order the transaction Manager steps are mostly used in TRM ? please provide correct sequence?

（A）Valuation, payment, Create Deal, Reporting, Posting, Settle deal

（B）Reporting,payment, Create Deal,Posting, Settle deal,Valuation

（C）Posting,Settle deal,Valuation, payment, Create Deal, Reporting

（D）Create Deal,settle deal, Posting, payment, Valuation, Reporting

正解：D 解答を投票する

質問 7

Which reference data sources can the subsidiary cash manager use for planning purposes?

（A）Liquidity forecast data

（B）Previous year's liquidity forecast data

（C）Plan data of the previous planning cycle

（D）Previous year's actual data with a percentage changes in all values

（E）Previous year's actual data

正解：A、C、E 解答を投票する

質問 8

Which of the following scenarios trigger a Bank Account Management work-flow? 2

（A）Closing a bank account

（B）Adding attachments to a bank account

（C）Reviewing bank accounts

（D）Downloadinig bank accounts

正解：A、B 解答を投票する

質問 9

You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?

（A）General valuation classes

（B）Valuation areas

（C）Evaluation types

（D）Valuation rules

正解：D 解答を投票する

質問 10

Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible ?

（A）Delivery note number

（B）Purchase order

（C）Calibration of the Hull-White interest rate model

（D）Form-based document

正解：C 解答を投票する

質問 11

Which object do you use to create a portfolio hierarchy?

（A）Portfolio

（B）Evaluation type

（C）Analysis structure

（D）Financial object

正解：C 解答を投票する

質問 12

Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components ?

（A）SAP Ariba Cloud Integration

（B）SAP BW Workspace modeling and enrichment

（C）1333 Ineffective/Cost of Hedging Reserve TPL

（D）1322 Effective/Cost of Hedging Reserve

正解：C、D 解答を投票する

質問 13

You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

（A）Users defined in SAP Bank Communication Management can approve payments.

（B）Users defined in SAP Bank Account Management can approve payments.

（C）Users defined in SAP Payment Engine can approve payments.

（D）Users defined in SAP Multi-Bank Connectivity can approve payments.

正解：B 解答を投票する

質問 14

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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