合格させるSAP C-S4FTR-2023にはPassTest提供の試験問題集で2024年12月更新
完全版最新のC-S4FTR-2023問題集、100%カバー率問題と解答があなたをリアル試験で合格させる
SAP C-S4FTR-2023 認定試験の出題範囲：
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質問 # 31
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. Contract settlement required
- B. Automatic correspondence
- C. Dual control required
- D. Counter confirmation required
正解：B、D
質問 # 32
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? Note: There are 2 correct answers to this question.
- A. Default rates
- B. Yield curves
- C. Correlations
- D. Security prices
正解：B、D
質問 # 33
Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.
- A. Commercial paper
- B. Subscription rights
- C. Cash flow transaction
- D. Current account-style instrument
- E. Letters of credit
正解：A、C、D
質問 # 34
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. Expense (EXP)
- B. Liabilities (LEQ)
- C. Assets (AST)
- D. Income (INC)
正解：A、C
質問 # 35
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 liquidity items in accounting documents
- D. Rebuild planning levels and planning groups in accounting documents
- E. Rebuild liquidity item hierarchies
正解：A、C、D
解説：
After you activate the Financial Operations source application for each company code, some additional steps that must be performed to include the cash flow data for these company codes in One Exposure are rebuilding flow types, planning levels and planning groups, and liquidity items in accounting documents. One Exposure is a function that provides a consolidated view of cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. To include the cash flow data from Financial Operations source application in One Exposure, you need to rebuild flow types, planning levels and planning groups, and liquidity items in accounting documents by using specific programs or transactions. These steps ensure that the cash flow data is correctly classified and displayed in One Exposure. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
質問 # 36
You have customized the system for hedge accounting under IFRS.
During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?
- A. For cash flow hedges, the non-effective portion of the gain or loss of the HI
- B. For fair value hedges, the effective portion of the change in fair value of the HI
- C. For cash flow hedges, the effective portion of the gain or loss of the HI
- D. For fair value hedges, the non-effective portion of the change in fair value of the HI
正解：A
質問 # 37
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Liquidity Planner
- B. SAP Cash Application
- C. SAP S/4HANA on premise
- D. SAP Cloud Connector
正解：C、D
解説：
To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 38
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. Floating rate calculation
- B. Lookback interest calculation
- C. Average compound interest calculation
- D. Compound interest calculation
正解：C、D
質問 # 39
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. Activate the integrated default risk limit check.
- B. Schedule the utilization reports.
- C. Define at least one single-transaction-check product.
- D. Configure the automatic financial object integration.
- E. Enable end-of-day processing of the Credit Risk Analyzer.
正解：A、C、D
解説：
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. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
質問 # 40
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Portfolio
- B. Update type
- C. Valuation area
- D. Account assignment reference
- E. Condition type
正解：B、D、E
解説：
The elements that control account determination for Transaction Manager deals are update type, condition type, and account assignment reference. Update type defines the business meaning of a cash flow, such as principal payment, interest payment, or valuation result. Condition type defines the calculation rule for a cash flow, such as fixed rate, variable rate, or exchange rate. Account assignment reference defines the account assignment objects for a cash flow, such as company code, business area, or profit center. Verified Reference: [Account Determination Overview], [Account Determination Configuration Guide]
質問 # 41
Which of the following market data types can you import into the system? Note: There are 3 correct answers to this question.
- A. Discount factors
- B. Forex swap rates
- C. Net present values
- D. Credit spreads
- E. Security prices
正解：B、D、E
質問 # 42
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Partner bank
- B. Trading partner
- C. Business partner relationships
- D. Business partner type
正解：A
解説：
The standing instructions for the counterparty role for a business partner include the partner bank item. The partner bank is the bank account of the counterparty that is used for settlement of financial transactions. The standing instructions define the default values and rules for processing financial transactions with a counterparty. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 43
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
- A. Update with benchmark interest rate
- B. Update with current interest rate
- C. Zero update, assign 0
- D. Update with configured interest rate
正解：C、D
解説：
The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate and zero update, assign 0. A planned record update strategy is a setting that determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow. A variable interest rate security instrument is a type of security instrument that has an interest rate that changes periodically based on an underlying reference rate, such as LIBOR or SOFR. The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate, which uses a predefined interest rate for displaying variable interest rate flows; and zero update, assign 0, which assigns zero value for displaying variable interest rate flows. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
質問 # 44
Which of the following functions are performed in Credit Risk Analyzer? Note: There are 2 correct answers to this question.
- A. Asset/liability management (ALM) analysis
- B. Online limit check
- C. Monitor risk exposure
- D. Value-at-risk calculation
正解：B、D
質問 # 45
When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question.
- A. Direction of payment method
- B. Document type for payment and clearing
- C. Allowed origins of payments
- D. Number of payments
正解：A、B
質問 # 46
You implement SAP Bank Communication Management with payment approval.
After which process step will the payment medium be created?
- A. Payment run
- B. Reservation for cross-payment run payment media
- C. Final payment approval
- D. Payment merge execution
正解：A
質問 # 47
You are using Credit Risk Analyzer.
At what point is the single transaction check executed for a money market trade? Note: There are 2 correct answers to this question.
- A. When the limit utilization analysis is executed
- B. When settling the trade
- C. When the trade is saved
- D. When the check icon is clicked
正解：B、D
質問 # 48
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. Expense (EXP)
- B. Assets (AST)
- C. Liabilities (LEQ)
- D. Income (INC)
正解：B、C
解説：
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. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 49
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. Each company code can have only one house bank.
- B. The house bank name can be freely defined.
- C. A bank can only be defined once as a house bank.
- D. Every account at a house bank is represented by an account ID.
正解：B、D
解説：
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. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 50
Your organization would like to use the review process for bank accounts. In which SAP Fiori app do you initiate this process?
- A. My Sent Requests - For Bank Accounts
- B. Manage Banks
- C. Manage Bank Accounts
- D. Review Bank Accounts
正解：D
質問 # 51
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Commercial paper
- B. Subscription rights
- C. Cash flow transaction
- D. Current account-style instrument
- E. Letters of credit
正解：A、C、D
解説：
The product types that are part of the Money Market submodule are commercial paper, current account-style instrument, and cash flow transaction. Money Market is a submodule of Transaction Manager that allows you to manage short-term financial transactions and positions with various instruments, such as deposits, loans, or commercial papers. The product types that are part of the Money Market submodule are commercial paper, which is a short-term debt instrument issued by corporations or banks; current account-style instrument, which is a deposit or loan instrument with variable interest rates and flexible repayment terms; and cash flow transaction, which is a generic instrument that allows you to enter any cash flow data without reference to an underlying transaction. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 52
You configure a new foreign exchange product and want automatic settlement on counter confirmation.
At what level of configuration do you specify this requirement?
- A. Product type
- B. Forex attributes
- C. Activity category
- D. Transaction type
正解：D
質問 # 53
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