C-S4FTR-2023問題集、SAP実際の試験問題

質問 1

You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

A. Lookback interest calculation

B. Floating rate calculation

C. Average compound interest calculation

D. Compound interest calculation

正解: A,C

解説: (PassTest メンバーにのみ表示されます)

質問 2

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

A. Assign bank account to payment methods

B. Assign G/L account to cash clearing account

C. Assign account symbol to payment methods

D. Assign bank subaccount to payment methods

正解: C

解説: (PassTest メンバーにのみ表示されます)

質問 3

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

A. After you capture raw exposure data Before you conclude the hedging contract

B. After you determine the hedging requirements Before the decision on a hedging instrument is final

C. After the decision on a hedging instrument is final Before you process the hedging instrument

D. After you create the hedging area Before you release the raw exposure

正解: B

解説: (PassTest メンバーにのみ表示されます)

質問 4

How does SAP support parallel interest conditions?

A. Parallel shifts of yield curves

B. Condition groups

C. Interest calculation method

D. Multiple condition items

正解: D

解説: (PassTest メンバーにのみ表示されます)

質問 5

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

A. Automatic correspondence

B. Dual control required

C. Contract settlement required

D. Counter confirmation required

正解: A,D

解説: (PassTest メンバーにのみ表示されます)

質問 6

You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

A. G/L account number

B. Value date

C. Bank key

D. Account ID

正解: B,C

解説: (PassTest メンバーにのみ表示されます)

質問 7

You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

A. Bank Relationship Overview

B. Cash Flow Analyzer

C. Manage Bank Payments

D. Track Bank Transfers

正解: A

解説: (PassTest メンバーにのみ表示されます)

質問 8

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. Interest based on the nominal currency amount is exchanged.

B. Nominal amounts are exchanged.

C. Interest payment amounts are netted.

D. Nominal amounts are not exchanged.

正解: A,B

解説: (PassTest メンバーにのみ表示されます)

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury - C-S4FTR-2023 模擬練習