あなたを合格させるSAP Certified Application Associate C_S4FTR_2021試験問題集で2023年10月19日には82問あります
C_S4FTR_2021無料試験学習ガイド！（更新された82問あります)
質問 # 40
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Cash Application
- B. SAP Liquidity Planner
- C. SAP S/4HANA on premise
- D. SAP Cloud Connector
正解：B、C
質問 # 41
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
- A. 540 - Cash Flow Transaction
- B. 040 - Bonds
- C. 550 - Interest Rate Instrument
- D. 600 - FX Transaction
正解：B、C
解説：
Explanation
The product categories that can activate parallel interest conditions for using the SOFR risk-free rate (RFR) are 040 - Bonds and 550 - Interest Rate Instrument. SOFR is one of the alternative risk-free rates (RFRs) that are replacing LIBOR as a benchmark interest rate for financial transactions. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. You can activate parallel interest conditions for product categories 040 - Bonds and 550 - Interest Rate Instrument by using parallel shifts of yield curves or lookback interest calculation methods. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 42
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment currency
- B. Payment medium format
- C. Payment approver
- D. House bank
正解：C
質問 # 43
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 the decision on a hedging instrument is final Before you process the hedging instrument
- B. After you determine the hedging requirements Before the decision on a hedging instrument is final
- C. After you create the hedging area Before you release the raw exposure
- D. After you capture raw exposure data Before you conclude the hedging contract
正解：D
質問 # 44
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
- A. Income (INC)
- B. Liabilities (LEQ)
- C. Expense (EXP)
- D. Assets (AST)
正解：B、D
解説：
Explanation
The financial account types that require rate type CLOSING when using currency conversion in a planning model are assets (AST) and liabilities (LEQ). A financial account type is a parameter that defines the nature of a financial transaction or position in the planning model, such as assets, liabilities, income, or expense. A rate type is a parameter that defines the exchange rate type that is used for currency conversion in the planning model, such as average rate or closing rate. The financial account types that require rate type CLOSING for currency conversion are assets (AST) and liabilities (LEQ), which represent balance sheet items that are converted at the closing rate of the period.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
質問 # 45
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
- A. Every account at a house bank is represented by an account ID.
- B. The house bank name can be freely defined.
- C. A bank can only be defined once as a house bank.
- D. Each company code can have only one house bank.
正解：A、B
解説：
Explanation
Some factors to consider when creating a house bank for your company code are the house bank name and the account ID. The house bank name can be freely defined and does not have to match the name of the bank. The account ID is a unique identifier for each account at a house bank and is used for posting and clearing transactions. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 46
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?
- A. SAP S/4HANA Cloud for advanced payment management
- B. SAP Cash Application
- C. SAP digital payments add-on
- D. SAP Multi-Bank Connectivity
正解：B
解説：
Explanation
You can use SAP Cash Application to improve the clearing automation for incoming payments. SAP Cash Application is a cloud-based service that uses machine learning to match incoming bank statement items with open receivables. It learns from past manual clearing actions and applies intelligent algorithms to propose matches with high accuracy. It also provides explanations for the proposed matches and allows users to confirm or reject them.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 47
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation areas
- B. Valuation classes
- C. Valuation procedures
- D. Valuation rules
正解：D
解説：
Explanation
Valuation rules are used to enable specific evaluation type settings via product type. Valuation rules define how financial transactions are valued for market risk analysis purposes. They specify which evaluation types, valuation procedures, valuation classes, and market data sources are used for each product type.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 48
When defining payment methods, which setting is made at country level?
- A. Account determination
- B. Payment medium format
- C. Minimum payment amounts
- D. Payment ranking order
正解：D
解説：
Explanation
When defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order determines the priority of payment methods for clearing open items within a country.
The payment method with the lowest ranking order number has the highest priority and is selected first.
References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 49
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
- A. One money market flow and a bank-to-bank repetitive payment
- B. Two foreign exchange flows and one money market flow
- C. Two freeform payment requests and one money market flow
- D. Three derivative flows and one security flow
- E. Two or more money market transaction flows
正解：B、C、E
解説：
Explanation
The Transaction Manager flows that you can link through netting are two foreign exchange flows and one money market flow, two freeform payment requests and one money market flow, and two or more money market transaction flows. Netting is a function that allows you to offset or combine multiple payment flows between business partners or internal units to reduce the number of payments and optimize cash management.
The Transaction Manager flows that you can link through netting are two foreign exchange flows and one money market flow, which represent a swap transaction; two freeform payment requests and one money market flow, which represent a loan transaction; and two or more money market transaction flows, which represent deposits or loans between different business partners or internal units.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
質問 # 50
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.
- A. Define at least one single-transaction-check product.
- B. Schedule the utilization reports.
- C. Configure the automatic financial object integration.
- D. Enable end-of-day processing of the Credit Risk Analyzer.
- E. Activate the integrated default risk limit check.
正解：A、C、E
解説：
Explanation
The configuration steps that you must do to activate the single transaction check functionality are configure the automatic financial object integration, activate the integrated default risk limit check, and define at least one single-transaction-check product. The single transaction check functionality is a feature of Credit Risk Analyzer that allows you to check whether a financial transaction exceeds the predefined credit limit for a business partner before posting it. The configuration steps that you must do to activate the single transaction check functionality are configure the automatic financial object integration, which allows you to integrate financial transactions from source applications such as Treasury and Risk Management or Financial Accounting; activate the integrated default risk limit check, which allows you to perform online limit checks for financial transactions based on various criteria, such as rating, country, or industry; and define at least one single-transaction-check product, which defines the characteristics and settings for single transaction checks, such as product type, risk category, or limit type. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
質問 # 51
Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)
- A. The analysis structure is the basis for market and credit risk reporting.
- B. Multiple analysis structures can be active in a client at the same time.
- C. The valuation rule is defined on the basis of the analysis structure.
- D. An analysis structure is defined as master data.
正解：A、D
解説：
Explanation
The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting; the valuation rule is defined on the basis of the analysis structure; and multiple analysis structures can be active in a client at the same time. An analysis structure is a parameter that defines how financial transactions and positions are analyzed and valued for market risk purposes in Market Risk Analyzer. Market Risk Analyzer is a submodule of Financial Risk Management that allows you to perform market risk analysis for financial transactions and positions based on various scenarios and key figures. The features of the analysis structure in Market Risk Analyzer are the analysis structure is the basis for market and credit risk reporting, which means that all market risk reports are generated based on an analysis structure; the valuation rule is defined on the basis of the analysis structure, which means that each analysis structure has its own valuation rule that defines how financial transactions and positions are valued; and multiple analysis structures can be active in a client at the same time, which means that you can create different analysis structures for different purposes or scenarios. References:
https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_MANAGEM
質問 # 52
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 the decision on a hedging instrument is final Before you process the hedging instrument
- B. After you determine the hedging requirements Before the decision on a hedging instrument is final
- C. After you create the hedging area Before you release the raw exposure
- D. After you capture raw exposure data Before you conclude the hedging contract
正解：D
解説：
Explanation
You must take a snapshot after you capture raw exposure data and before you conclude the hedging contract when using SAP Hedge Management application for foreign exchange (FX). A snapshot is a function that captures the market data and valuation parameters at a specific point in time for hedge accounting purposes.
You need to take a snapshot after capturing raw exposure data to determine the hedging requirements and before concluding the hedging contract to ensure that both the hedged item and the hedging instrument are valued consistently.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 53
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Planning
- B. Budget
- C. Forecast
- D. Actuals
正解：A
解説：
Explanation
Pre converted currency data for liquidity planning in SAP Analytics Cloud can be applied to the planning category. The planning category contains data that is entered or calculated by the user for liquidity planning purposes. The pre converted currency data is used to display the planning data in a common currency for comparison and analysis.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 54
You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note:
There are 2 correct answers to this question.
- A. Forward the net present value to Transaction Manager
- B. Combine sensitivity per basis point and net present value in one report
- C. Separate the calculation of key figures from reporting
- D. Fix variable interest rates
正解：B、C
解説：
Explanation
The benefits that you can achieve when you use the results database for Market Risk Analyzer are: Separate the calculation of key figures from reporting, which means that you can store the calculated key figures in the results database and use them for reporting without recalculating them. Combine sensitivity per basis point and net present value in one report, which means that you can display both key figures in the same report and analyze the impact of interest rate changes on the market value of your portfolio. Verified References: [Results Database Overview], [Results Database Configuration Guide]
質問 # 55
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SAP C-S4FTR-2021試験は、SAP S/4HANAを使用した財務管理の分野での専門知識を証明したい個人の認定テストです。この認定は、現金管理、流動性計画、リスク管理など、SAPの財務管理ソリューションの適用に必要な知識とスキルを検証します。 SAP C-S4FTR-2021は、SAP S/4HANAと協力し、組織に財務機能の実装と管理を担当する専門家向けに設計されています。
C_S4FTR_2021問題集はSAP Certified Application Associate認証済み試験問題と解答：https://www.passtest.jp/SAP/C_S4FTR_2021-shiken.html
実際に出ると確認されたC_S4FTR_2021試験問題集と解答でC_S4FTR_2021無料更新：https://drive.google.com/open?id=1qHD4tsv2hAG2MhR6oIztpO_4EnPw1TSK