C_S4FTR_2020試験無料問題集（232題）「SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) 認定」

出題：1

Which of the following configurations are shared between Accounts payable and Treasury payment programs?
(2 Correct Answer)

A. Paying company codes

B. Payment methods

C. Origin indicators

D. Payment request clearing account

正解：A,B 解答を投票する

出題：2

Which data element do you require to add a bank account to a bank account hierarchy?

A. SWIFT code

B. House bank ID

C. Account ID

D. Business partner

正解：D 解答を投票する

出題：3

Where you define interest conditions for reference interest rates?

A. Profitability Analysis

B. In Customizing

C. Cost Center Accounting

D. Cost Element Accounting

正解：B 解答を投票する

出題：4

Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?

A. Enables suppliers to differentiate themselves

B. Good for sourcing of standard items

C. Allows for exploration and comparison of a variety of possible options

D. Hedge Accounting Key

正解：D 解答を投票する

出題：5

Which main components does the TRM solution consists of as below?

A. Cost centercontrolling

B. Hedge Management

C. Risk analyzers

D. General Ledger

E. Transaction Manager

正解：B,C,E 解答を投票する

出題：6

Which of the following comparisons are available for liquidity analysis? 2

A. Plan toforecast

B. Actual to actual

C. Liquidity hierarchy to liquidity hierarchy

D. Plan to actual

正解：A,D 解答を投票する

出題：7

You customize the Define Search String for Electronic Bank Statement node. What do you enterinto the target field?

A. The value that is derived

B. The posting rule

C. The value to be searched

D. The clearing algorithm

正解：A 解答を投票する

出題：8

What can either be on providing an internal service for the affiliated group companies?

A. Request for Proposals

B. Emphasis

C. SAP HANA

D. Approval tasks

正解：B 解答を投票する

出題：9

You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

A. Rollover of a foreign exchange forward

B. Rollover of a money market deal

C. Foreign exchange swap

D. Mirrored deal

E. Second purchase of a security

正解：A,B,C 解答を投票する

C_S4FTR_2020試験無料問題集「SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) 認定」