C-S4FTR-2020認定の有効な試験問題集解答学習ガイド！（最新の232問題)
C-S4FTR-2020問題集で時間限定！無料アクセスせよ
質問 106
Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?
- A. The approver must be a user in the system.
- B. The approver canbe an external (e-mail) user.
- C. Documents must be in Published status.
- D. In Exposure Management 2.0
正解: D
質問 107
What are risk positions that result from your transactions and that you caneither import using a BAPI from a source system create automatically logistics, or enter manually in the system?
- A. Initial
- B. Creating
- C. Composing
- D. Raw exposures
正解: D
質問 108
Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?
- A. SAP Ariba Contracts
- B. SAP Ariba Sourcing
- C. Exposure items
- D. Operational Data Store
正解: C
質問 109
Which of the following objects is considered master data for a securities contract?
- A. CI General valuation class
- B. CI Class data
- C. CI Financial position object
- D. CI Master agreement
正解: B
質問 110
You implement Market Risk Analyzer. What can you achieve when you use the results database?
- A. Forward the net present value totransaction manager.
- B. Import yield curves ,foreign exchange rates ,and sensitivities.
- C. Combine net present value and value at risk in one report.
- D. Decouple the calculation of key figures from reporting.
正解: C,D
質問 111
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?
- A. Respond to a supp|ier's question
- B. Corresponding business types
- C. A simple request for a needed Contract creation.
- D. Indicate you are not interested in a supp|ier's response
正解: B
質問 112
Which of the positions are integrated in market risk analyzer of treasury and risk management?
- A. Exposure positions
- B. Reporting
- C. Contracts
- D. Sourcing
正解: A
質問 113
At which levels are authorizations assigned in the business partner standing instructions?
- A. Business partner category
- B. Product type
- C. Transaction type
- D. Product category
- E. Flow type
正解: B,C,D
質問 114
Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
- A. Non-catalog items
- B. Existing kits
- C. Reclassification date
- D. SAP HANA Platform
正解: C
質問 115
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
- A. "Financial services" role is assigned
- B. BPcategory is an organization
- C. BP category is a group
- D. "Bank Role" is assigned
正解: B,D
質問 116
In which order do you customize the EBS functionality?
- A. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
- B. Dont know
- C. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
- D. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
正解: A
質問 117
Where you can navigate back from an Fl document to the original sales order?
- A. Document Relationship Browser
- B. Controlling Documents
- C. Master Data Consolidation
- D. SAP Master Data Governance
正解: A
質問 118
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
- A. There must be a substitution account for every reconciliation account.
- B. Substitution accounts must be used for sensitive data of the source system.
- C. Loading balances need an offsetting account.
- D. After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.
正解: A,C
質問 119
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
- A. Posting type
- B. Search string
- C. Account modifier
- D. Interpretation algorithm
正解: D
質問 120
Which type of transactions are mapped formost of the product categories before the key date?
- A. Typed in manually
- B. Business transactions
- C. Imported from a spreadsheet
- D. Copied from the sourcing library
正解: B
質問 121
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SAP C-S4FTR-2020 認定試験の出題範囲：
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SAP C-S4FTR-2020試験実践テスト問題：https://www.goshiken.com/SAP/C-S4FTR-2020-mondaishu.html