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

質問 1

You are working with security transactions.The position is the basis for which of the following?

（A）Correspondence

（B）Valuation flows

（C）Settlement of the trade

（D）Posting of a trade's purchase cash flows

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 2

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 3

Which of the following describes SAP Multi-Bank Connectivity? (Choose two)

（A）There are minimal additional hardware costs.

（B）There are development, test, and production tenants.

（C）There is embedded SWIFT network connectivity.

（D）Integration can be established with member banks only.

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 4

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

（A）Product types for exposure subitems

（B）Effectiveness test method

（C）Designation types

（D）Hedging relationship scenario

正解：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 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

When defining payment methods, which setting is made at country level?

（A）Payment medium format

（B）Minimum payment amounts

（C）Account determination

（D）Payment ranking order

正解：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

What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

（A）They represent the source of the cash flow.

（B）They distinguish forecasted cash flows from confirmed cash flows.

（C）The flow types from 20 to 80 are forecasted cash flows.

（D）They allow classification of customers and vendors in the cash forecast.

正解：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 8

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.

（A）Reset

（B）Amortization

（C）Partial

（D）Difference

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)

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

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