C_S4FTR_2023試験無料問題集（80題）「SAP Certified Associate - SAP S/4HANA Cloud Private Edition

出題：1

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.

A. Partial

B. Reset

C. Difference

D. Amortization

正解：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：2

Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

A. Net present values

B. Forex swap rates

C. Discount factors

D. Credit spreads

E. Security prices

正解：B,C,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：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. Capitalized interest condition

B. Final repayment condition

C. Accrued interest condition

D. Increase/decrease amounts

E. Scaled interest condition

正解：A,D,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：4

What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

A. They allow classification of customers and vendors in the cash forecast.

B. They distinguish forecasted cash flows from confirmed cash flows.

C. They represent the source of the cash flow.

D. The flow types from 20 to 80 are forecasted cash flows.

正解：B,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：5

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：6

New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

A. Rebuild flow types in accounting documents

B. Rebuild value dates in accounting documents

C. Rebuild planning levels and planning groups in accounting documents

D. Rebuild liquidity item hierarchies

E. Rebuild liquidity items in accounting documents

正解：A,C,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：7

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 Bank Accounts

C. My Sent Requests - For Bank Accounts

D. Manage Banks

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：8

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A. It is subdivided into credit risk and settlement risk.

B. It relates to a counterparty not fulfilling their contractual agreements.

C. It exists only during the settlement period of the trades.

D. It is reportable in Market Risk Analyzer.

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)

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