[2022年02月03日]PassTest C_S4FTR_2020問題集でSAP Certified Application Associate合格確定させる練習問題集
SAP C_S4FTR_2020実際にある問題とブレーン問題集
SAP C_S4FTR_2020 認定試験の出題範囲：
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質問 98
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?
- A. Business Analytics
- B. Application and User Management
- C. Exposure subitem carries
- D. In the BW462 Demo Data InfoArea
正解: C
質問 99
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3
- A. Twoor more money market transaction flows
- B. Five derivative flows and one security flow
- C. One money market flow and a freeform payment request
- D. Bank-to-bank repetitive payment and a money market flow
- E. Two money market flows and a foreign exchange flow
正解: A,B,E
質問 100
You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2
- A. Credit spreads
- B. Exchange rates
- C. Correlations
- D. Default rates
正解: A,B
質問 101
Why do you set sensitive fields when you customize bank account master data?
- A. To store sensitive information of the bank account
- B. To derive a special field status
- C. To protect fields against changes
- D. To trigger workflows using SAP Business Workflow
正解: D
質問 102
Which of the option allows you to write-up or write-down aposition to a fixed book value?
- A. New Composite Provider
- B. Reserve Value
- C. Manual valuation
- D. Historic Value
正解: C
質問 103
Which elements control account determination for Transaction Manager deals? 3
- A. Flow type
- B. Update type
- C. Valuation area
- D. Portfolio
- E. Account assignment reference
正解: C,D,E
質問 104
Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?
- A. 1322 Effective/Cost of Hedging Reserve
- B. SAP BW Workspace modeling and enrichment
- C. 1333 Ineffective/Cost of Hedging Reserve TPL
- D. SAP Ariba Cloud Integration
正解: A,C
質問 105
Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
- A. Reclassification date
- B. Non-catalog items
- C. Existing kits
- D. SAP HANA Platform
正解: A
質問 106
Which item is maintained in the standinginstructions of a business partners counterparty role? 1
- A. Derived flows
- B. Bank details
- C. Trading partner
- D. Credit standing
正解: A
質問 107
Where you can specifywhether auto matching needs to be performed for a given risk type?
- A. In the Customizing settings for the exposure lifecyclec
- B. Segment
- C. Catalog
- D. Query views
正解: A
質問 108
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
- A. Inflationary risk
- B. Interest rate risk
- C. Settlement risk
- D. Liquidity risk
正解: C
質問 109
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?
- A. Indicate you are not interested in a supp|ier's response
- B. Corresponding business types
- C. A simple request for a needed Contract creation.
- D. Respond to a supp|ier's question
正解: B
質問 110
Manager can be evaluated and monitored using the functions in Risk Management?
- A. Financial Transactions
- B. Surveys
- C. Risk MGMT
- D. Column store
正解: A
質問 111
Which analytical tool do you use to display and develop liquidity plans?
- A. Tableau
- B. Design Studio
- C. SAP Lumira
- D. SAP Analysis for Microsoft Office
正解: D
質問 112
Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?
- A. Partial Payments integration
- B. Activate central payment by company code
- C. Central Projects (WBS) - Reporting Scenario
- D. Central Finance
正解: C
質問 113
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)
- A. The flow types from 20 to 80 indicate these are forecasted cash flows
- B. They distinguish forecasted cash flows from confirmed cash flows
- C. They allow bank account group view
- D. They allow classification of customers and vendors in cash forecast
正解: B,D
質問 114
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
- A. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
- B. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
- C. Treasury Finance Manager "How do i improve company strategy"?
- D. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
- E. Sales Manager" what is sales area wise"
正解: A,B,D
質問 115
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?
- A. Push down
- B. Capital Expenditure
- C. Hedge accounting calculation
- D. System attempts
正解: C
質問 116
You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?
- A. Full integration
- B. Completelyactive
- C. Partially active
- D. Partial integration
正解: B
質問 117
Which money market activity categories can you configure to generate correspondence? 3
- A. Contract
- B. Rollover
- C. Rate fixing
- D. Premature settlement
- E. Offer
正解: A,B,E
質問 118
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. Hedging scenario
- B. Product types for exposure subitems
- C. Designation types
- D. Settings used for the effectiveness tests
正解: A,D
質問 119
Which of the following are components of a DMEE format tree? (3 Correct Answer)
- A. Item
- B. Header
- C. Atom
- D. Segment
- E. Element
正解: B,D,E
質問 120
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