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

質問 1

How does SAP support parallel interest conditions?

（A）Interest calculation method

（B）Multiple condition items

（C）Condition groups

（D）Parallel shifts of yield curves

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

Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

（A）Income (INC)

（B）Liabilities (LEQ)

（C）Expense (EXP)

（D）Assets (AST)

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

You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

（A）Final repayment condition

（B）Increase/decrease amounts

（C）Accrued interest condition

（D）Scaled interest condition

（E）Capitalized interest condition

正解：B、D、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 4

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

（A）Review Bank Accounts

（B）Manage Banks

（C）My Sent Requests - For Bank Accounts

（D）Manage Bank Accounts

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 5

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

（A）Centralized

（B）Internal

（C）Notional

（D）Physical

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 6

You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

（A）When the limit utilization analysis is executed

（B）When settling the trade

（C）When the trade is saved

（D）When the check icon is clicked

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 7

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 8

You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

（A）Final payment approval

（B）Reservation for cross-payment run payment media

（C）Payment merge execution

（D）Payment run

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)

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

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