C_S4FTR_2020問題集、SAP実際の試験問題

質問 1

You implement hedge management and hedge accounting. Explain the hypothetical derivative?

A. It is representation of hedging relationship in Market risk analyzer

B. It is representation of hedged item for classification calculation

C. It is the linkbetween hedged item and hedging instrument

D. It is the representation of the hedging instrument

正解: B,C

質問 2

You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2

A. Product types for exposure subitems

B. Settings used for the effectiveness tests

C. Hedging scenario

D. Designation types

正解: B,C

質問 3

Which elements control account determination for Transaction Manager deals? 3

A. Flow type

B. Portfolio

C. Valuation area

D. Account assignment reference

E. Update type

正解: B,C,D

質問 4

Which steps must you configure to activate SAP SAHANA Cash Management? 2

A. Activate the businessfunction FIN_FSCM_CLM.

B. Specify the cash scope as basic scope.

C. Specify the cash scope as full scope.

D. Activate the business function FIN_FSCIM_CLIV1.

正解: A,C

質問 5

Which calculation methods can you configure for the value at risk analysis? 3

A. Monte Carlo valuation

B. Variance/covariance approach

C. Gap analysis

D. Net present value calculation

E. Historical simulation

正解: A,B,E

質問 6

Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?

A. SAP S/4HANA On-Premises Edition

B. In the derivation strategy

C. Project cost and revenue by project

D. Forecasted utilization

正解: B

質問 7

Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?

A. * Valuation area
* Hedge strategy
* Hedging classification "
* Company code on behalf of which the financial transaction is created

B. * Valuation area
* Hedging area
* Hedging classification "

C. * Company code
* Valuation area
* Company code on behalf of which the financial transaction is created
* Hedging classification "
* Company code on behalf of which the financial transaction is created

D. * Valuation area
* Hedging area
*Currency "
* Company code

正解: C

質問 8

Which micro services are included in the SAP Cash Application? (3 Correct Answer)

A. Receivables line item matching

B. Payment advice extraction

C. Line item clearing

D. Invoice extraction

E. Payables line item matching

正解: A,B,E

質問 9

You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

A. Manage Workflow Templates

B. For Bank Accounts

C. Manage Workflow Scenarios

D. Manage Workflows

E. Workflow Administration

正解: D

質問 10

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

A. SAP HANA

B. Approval tasks

C. Emphasis

D. Request for Proposals

正解: C

質問 11

Which import option for market data is supported within SAP TRM?

A. Market data wizard

B. XML file upload

C. Bloomberg connector

D. Datafeed

正解: D

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C_S4FTR_2020 模擬練習