C_S4FTR_2023無料問題集「SAP Certified Associate - SAP S/4HANA Cloud Private Edition

質問 1

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

正解：B、C、E 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

For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

（A）Prepare automatic postings for the payment program

（B）Set up bank determination for payment transactions

（C）Make global settings for electronic bank statements

（D）Assign account symbol to payment method

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 3

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

（A）To derive liquidity items from remote systems

（B）To derive liquidity items from G/L accounts

（C）To derive liquidity items from the incoming bank statements

（D）To derive liquidity items from various fields of the accounting document

（E）To derive liquidity items from source applications such as Treasury and Risk Management

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)

質問 4

Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

正解：A、C、E 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

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

（A）Interest based on the nominal currency amount is exchanged.

（B）Interest payment amounts are netted.

（C）Nominal amounts are exchanged.

（D）Nominal amounts are not exchanged.

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 6

You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

（A）Activity category

（B）Forex attributes

（C）Transaction type

（D）Product type

正解：B 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

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

（A）Risk-based

（B）Rule-based

（C）Period-based

（D）Reference-based

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 8

You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

（A）Actuals

（B）Forecast

（C）Budget

（D）Planning

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)

C_S4FTR_2023 無料問題集「SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury」

弊社を連絡する

関連リンク

トップ試験