練習できるC-S4FTR-2020問題には認定ガイド問題と解答とトレーニングを提供しています [Q87-Q104]

練習できるC-S4FTR-2020問題には認定ガイド問題と解答とトレーニングを提供しています

無料SAP C-S4FTR-2020テスト練習問題試験問題集

SAP C-S4FTR-2020 認定試験の出題範囲：

トピック	出題範囲
トピック 1	Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S 4 HANA solution Business process and configuration standpoint
トピック 2	Front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes
トピック 3	Bank Account Management includes SAP's offering of a central repository of bank accounts Hedge management includes exposure management
トピック 4	Bank Account Management Liquidity Management FX hedge management edge Management and Hedge Accounting
トピック 5	Payment processing functionality from Cash Operations and Transaction Manager Liquidity Management brings together mid- to long-term planning

 

質問 87
You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

• A. Users defined in SAP Bank Account Management can approve payments.
• B. Users defined in SAP Payment Engine can approve payments.
• C. Users defined in SAP Bank Communication Management can approve payments.
• D. Users defined in SAP Multi-Bank Connectivity can approve payments.

正解: A

 

質問 88
What is earned from the investment of these fundsrepresents a secure and long-term financial source?

• A. Commodity Classification
• B. Enrichment Services
• C. Attribute groups
• D. Revenue

正解: D

 

質問 89
When the asset information is deleted from asset-related fieldsof the Fl documents, for example from the fields ANLN1 and ALN2?

• A. Add-In (BAdl) to transfer the asset information to customer defined fields
• B. Before this type of document is posted in the Central Finance system
• C. The G/L accounts to which acquisition
• D. All asset accounts for APC andcumulated depreciation

正解: B

 

質問 90
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?

• A. Upload from a PDF
• B. Dedesignation
• C. Predictive results
• D. Create from a Contract Workspace

正解: B

 

質問 91
Which activities can you configure to initiate the deal release workflow for a money market transaction?

• A. Change
• B. Delete
• C. Add or create
• D. Reversal
• E. Premature settlement

正解: A,C,D

 

質問 92
Which of the object is used toarchive and delete financial transactions in the Transaction Manager as well as related subentities?

• A. Dynamic Discounts
• B. TRTM_FTR archiving object
• C. Follow-on project
• D. SAP HANA

正解: B

 

質問 93
Which of the value always relates to a basis spread ID, a quotation type, and a rate date?

• A. Basis spread value
• B. General data
• C. Accounting data
• D. Purchasing data

正解: A

 

質問 94
You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

• A. Limit characteristic assignment
• B. Limit transfer
• C. Limit amount
• D. Determination procedure

正解: A,D

 

質問 95
Which objectscan you use to assign payment approval patterns in customizing?

• A. Currency and amount limit
• B. Account type and company code
• C. Currency and account type
• D. Company code and amount limit

正解: B

 

質問 96
Which reference data sources can the subsidiary cash manager use for planning purposes?

• A. Previous year's liquidity forecast data
• B. Previous year's actual data
• C. Previous year's actual data with a percentage changes in all values
• D. Plan data of the previous planning cycle
• E. Liquidity forecast data

正解: B,D,E

 

質問 97
Which of the following payments can be executed by the treasury payment program?

• A. Payments to customers and vendors
• B. Payroll payments
• C. Payment requests
• D. Loans Management payments
• E. Mobile payments

正解: A,C,D

 

質問 98
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest?

• A. Accelerate Sales Cycles
• B. StandardCustomizing setting
• C. Find Buyers ready to Buy
• D. Concept of column data storage

正解: B

 

質問 99
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.

• A. One general valuation class
• B. Three valuation classes
• C. Three valuation areas
• D. Three general valuation classes
• E. Three portfolios

正解: A,B,C

 

質問 100
Which type of connection is used when data is uploaded to the SAP Analytics Cloudin memory HANA database?

• A. Unified modelling
• B. Data Acquisition
• C. Embedded Data Source
• D. Live connection

正解: D

 

質問 101
Which type of documents requires specific configuration in the Central Finance system?

• A. Replicated FI-AA document
• B. Replicated Fl documents
• C. Replicated FI-GL document
• D. The replication of asset

正解: D

 

質問 102
From which sources can you copy reference data during the planning process?

• A. Treasury cash flow data
• B. Previous plans
• C. Actual data
• D. Cash position data
• E. Forecast data

正解: B,C,E

 

質問 103
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?

• A. Business configuration
• B. SAP HANA execution mode
• C. Hedging profile
• D. Sales & Marketing

正解: C

 

質問 104
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試験準備には欠かさない！トップクラスのSAP C-S4FTR-2020試験アプリ学習ガイドで練習問題最新版：https://www.passtest.jp/SAP/C-S4FTR-2020-shiken.html