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

質問 1

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

（A）Payment advice reconciliation

（B）Manage liquidity items

（C）Monitor cash position

（D）Manage workflows

（E）Manage memo records

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

Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

（A）Hedge quotas

（B）FX hedges

（C）Market data

（D）Balance sheet exposures

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 3

Your company is using SAP Bank Communication Management.
Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

（A）Payment medium format

（B）Payment run identification

（C）Paying company code

（D）Payment method

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 4

You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

（A）Activate BRFplus Functions

（B）Enable Payment Approval

（C）Define Release Strategy

（D）Specify Digital Signature Method

正解：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 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 7

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

（A）Assign G/L account to cash clearing account

（B）Assign bank account to payment methods

（C）Assign bank subaccount to payment methods

（D）Assign account symbol to payment methods

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 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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