C-S4FTR-2023試験無料問題集（80題）「SAP Certified Associate - SAP S/4HANA Cloud Private Edition

出題：1

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

A. Payment approver

B. Payment medium format

C. Payment currency

D. House bank

正解：C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：2

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

A. Non-sequential approval pattern

B. Sequential approval pattern

C. Hierarchical approval pattern

D. Automatic approval pattern

正解：A 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：3

You are using Credit Risk Analyzer.Which type of risk can be tracked?

A. Settlement risk

B. Interest rate risk

C. Inflationary risk

D. Liquidity risk

正解：A 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：4

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. Nominal amounts are exchanged.

B. Interest based on the nominal currency amount is exchanged.

C. Nominal amounts are not exchanged.

D. Interest payment amounts are netted.

正解：A,B 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：5

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

A. Transaction type

B. Processing category

C. House bank account

D. Activity category

E. Product type

正解：A,B,E 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：6

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

A. Target quota

B. Hedging profile

C. Amount to hedge

D. Hedge quota

E. Designation types

正解：A,C,D 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：7

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. Transaction type

B. Forex attributes

C. Activity category

D. Product type

正解：B 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：8

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. FX hedges

B. Balance sheet exposures

C. Market data

D. Hedge quotas

正解：B,C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

C-S4FTR-2023試験無料問題集「SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury 認定」