C_S4FTR_1809試験無料問題集（210題）「SAP Certified Application Associate

出題：1

Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3

A. Two or more money market transaction flows

B. Bank-to-bank repetitive payment and a money market flow

C. Two money market flows and a foreign exchange flow

D. Five derivative flows and one security flow

E. One money market flow and a freeform payment request

正解：A,C,D 解答を投票する

出題：2

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions ?

A. Corporate Memory Layer

B. Sourcing request

C. Quote request

D. Valuations during hedging relationships

正解：D 解答を投票する

出題：3

Which analytical tool do you use to display and develop liquidity plans?

A. SAP Analysis for Microsoft Office

B. SAP Lumira

C. Design Studio

D. Tableau

正解：A 解答を投票する

出題：4

Which money market activity categories can you configure to generate correspondence? 3

A. Offer

B. Contract

C. Rollover

D. Premature settlement

E. Rate fixing

正解：A,B,C 解答を投票する

出題：5

You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

A. Users defined in SAP Payment Engine can approve payments.

B. Users defined in SAP Bank Account Management can approve payments.

C. Users defined in SAP Multi-Bank Connectivity can approve payments.

D. Users defined in SAP Bank Communication Management can approve payments.

正解：B 解答を投票する

出題：6

Where do you activate the Trading Platform Integration?

A. Hedge profile

B. Hedging area

C. Hedge plan

D. Hedge management cockpit

正解：C 解答を投票する

出題：7

Which of the following are source applications for snapshots in Cash Management? 2

A. Human Capital Management

B. Project Systems

C. Consumer and Mortgage Loans

D. Contract Accounts Receivable and Payable

正解：C,D 解答を投票する

出題：8

Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments ?

A. Hedge Management Cockpit

B. SAP Ariba Commerce

C. Open opportunity

D. Request management

正解：A 解答を投票する

出題：9

what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.

A. The data model has been simplified

B. the cost of the implementation can be saved

C. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform

D. A brand new user experience is possiable

E. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud

正解：A,C,D,E 解答を投票する

出題：10

Which of the pool participants are represented in the system by a fund or a combination of a fund and grant ?

A. PO / Schedule Agreement Collab

B. A bill of materials (BOM)

C. Investment pool participants

D. Forecast Commit

正解：C 解答を投票する

出題：11

Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding to the exposure item ?

A. Project Owners

B. Surrogate Bidders

C. Relevant snapshot ID

D. Article

正解：C 解答を投票する

出題：12

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：13

What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?

A. Set the monitoring rules for the Intraday Bank Statements app.

B. Set the Create Planning Types per Bank Account node.

C. Configure the Define Transaction node.

D. Configure tolerance groups.

正解：D 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」