C-S4FTR-1809試験無料問題集（210題）「SAP Certified Application Associate

出題：1

You experience a low automatic reconciliation for incoming payments. What must you create?

A. A new posting rule

B. A new reprocessing code

C. A new search string rule

D. A new bank clearing account

正解：B 解答を投票する

出題：2

Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area ?

A. Hedging profile

B. Business configuration

C. Sales & Marketing

D. SAP HANA execution mode

正解：A 解答を投票する

出題：3

You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are 3 correct answers to this question.

A. One general valuation class

B. Three valuation classes

C. Three valuation areas

D. Three portfolios

E. Three general valuation classes

正解：A,B,C 解答を投票する

出題：4

During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?

A. Test Phase

B. Controlling Phase

C. Operating Phase

D. Functional Phase

正解：A 解答を投票する

出題：5

Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

A. The financial services role is assigned.

B. The business partner category is a group.

C. The business partner category is an organization.

D. The bank role is assigned.

正解：C,D 解答を投票する

出題：6

Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item ?

A. Setting up internal support teams

B. Scheduling Agreement

C. Target CompositeProvider (HCPR)

D. Designation level

正解：D 解答を投票する

出題：7

Which of the option allows you to write-up or write-down a position to a fixed book value ?

A. New Composite Provider

B. Manual valuation

C. Reserve Value

D. Historic Value

正解：B 解答を投票する

出題：8

Which calculation methods can you configure for the value at risk analysis? 3

A. Variance/covariance approach

B. Monte Carlo valuation

C. Gap analysis

D. Historical simulation

E. Net present value calculation

正解：A,B,D 解答を投票する

出題：9

Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument ?

A. Exposure subitem carries

B. In the BW462 Demo Data InfoArea

C. Application and User Management

D. Business Analytics

正解：A 解答を投票する

出題：10

Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types ?

A. A simple request for a needed Contract creation.

B. Respond to a supp|ier's question

C. Indicate you are not interested in a supp|ier's response

D. Corresponding business types

正解：D 解答を投票する

出題：11

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

A. Adding attachments to a bank account

B. Reviewing bank accounts

C. Downloadinig bank accounts

D. Closing a bank account

正解：A,D 解答を投票する

出題：12

Which import option for market data is supported?

A. XML file upload

B. Bloomberg connector

C. Datafeed

D. Market data wizard

正解：B 解答を投票する

C-S4FTR-1809試験無料問題集「SAP Certified Application Associate - Treasury with SAP S/4HANA 認定」