更新された2022年05月プレミアムC_S4FTR_2020試験エンジンPDFで今すぐダウンロード！無料更新された232問あります
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質問 62
From which sources can you copy reference data during the planning process?
- A. Treasury cash flow data
- B. Previous plans
- C. Forecast data
- D. Actual data
- E. Cash position data
正解: B,C,D
質問 63
Which of the following objects is considered master data for a securities contract?
- A. CI Master agreement
- B. CI Class data
- C. CI General valuation class
- D. CI Financial position object
正解: B
質問 64
Why do you set sensitive fields when you customize bank account master data?
- A. To store sensitive information of the bank account
- B. To protect fields against changes
- C. To derive a special field status
- D. To trigger workflows using SAP Business Workflow
正解: D
質問 65
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?
- A. Create from a Contract Workspace
- B. Upload from a PDF
- C. Predictive results
- D. Dedesignation
正解: D
質問 66
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
- A. In the Central Finance system
- B. In the source system
- C. In the GL account system
- D. In the asset system
正解: B
質問 67
Which type of connection is used when data is uploaded to the SAP Analytics Cloudin memory HANA database?
- A. Embedded Data Source
- B. Unified modelling
- C. Data Acquisition
- D. Live connection
正解: D
質問 68
For which data do you define liquidity itemderivation rules of type origin X?
- A. Supplier line items
- B. Customer line items
- C. Data from remote systems
- D. Bank statement postings
正解: C
質問 69
Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?
- A. Project Owners
- B. Article
- C. Relevant snapshot ID
- D. Surrogate Bidders
正解: C
質問 70
You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
- A. Execute monte-carlo value at risk valuation
- B. Use market data shifts
- C. Run key date valuation twice
- D. Change the contracts interest conditions
正解: A
質問 71
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?
- A. Serialization in AIF
- B. System using SAP AIF
- C. Replicated Fl documents
- D. Accounting Document Change
正解: A
質問 72
You observe missing memo record information on a report. Which table do you analyze?
- A. FQLSUM
- B. FQM_FLOW
- C. FDES
- D. FDSB
正解: B
質問 73
What are the phases of a hedging relationship? 3
- A. End
- B. Exposure capture
- C. Ongoing life
- D. Inception
- E. Rollover
正解: A,C,D
質問 74
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?
- A. Valuations during hedging relationships
- B. Sourcing request
- C. Corporate Memory Layer
- D. Quote request
正解: A
質問 75
Which of the following are source applications for snapshots in Cash Management? 2
- A. Contract Accounts Receivable and Payable
- B. Consumerand Mortgage Loans
- C. Human Capital Management
- D. Project Systems
正解: A,B
質問 76
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)
- A. They allow classification of customers and vendors in cash forecast
- B. They distinguish forecasted cash flows from confirmed cash flows
- C. The flow types from 20 to 80 indicate these are forecasted cash flows
- D. They allow bank account group view
正解: A,B
質問 77
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)
- A. Data is better protected against unwanted changes
- B. Snapshot information from external systems can be integrated
- C. More flexibility when combining attributes in reports
- D. No need to reconcile line items & totals any longer
- E. Decreased data footprint is ensured
正解: C,D,E
質問 78
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?
- A. Find Buyers ready to Buy
- B. Customer Retention
- C. Credit Risk Analyzer
- D. Accelerate Sales Cycles
正解: C
質問 79
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