[2024年04月] 最新のSAP C_S4FTR_2021テスト問題集とオンライン試験エンジン
SAP C_S4FTR_2021問題を提供していますSAP Certified Application Associate問題集と完璧な解答付き
SAP C_S4FTR_2021認定試験の準備のために、候補者はSAPが提供するトレーニングコースを受講するか、SAPのウェブサイトで入手可能な学習資料を使用して自己学習することができます。トレーニングコースは試験に含まれるすべてのトピックをカバーし、候補者にSAP Treasury and Risk Managementモジュールを使用した実践的な経験を提供します。さらに、候補者は練習問題を受けて知識を評価し、改善が必要な領域を特定することができます。
SAP C-S4FTR-2021試験に備えて、候補者はオンラインコース、学習ガイド、模擬試験など、SAPから提供されるさまざまなトレーニングリソースを活用することができます。また、実務プロジェクトまたはハンズオンのトレーニングを通じて、SAP S/4HANA Treasury and Risk Management機能の実践的な経験を積むことをお勧めします。SAP S/4HANAの財務管理分野における個人のキャリア展望を向上させ、専門知識を証明することができる、SAP C-S4FTR-2021試験の合格は貴重な達成です。
質問 # 19
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. Assets (AST)
- B. Expense (EXP)
- C. Income (INC)
- D. Liabilities (LEQ)
正解：A、B
質問 # 20
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Interest rate risk
- B. Liquidity risk
- C. Settlement risk
- D. Inflationary risk
正解：C
解説：
Explanation
The type of risk that can be tracked by using Credit Risk Analyzer is settlement risk. Settlement risk is the risk that one party will fail to deliver the terms of a contract with another party at the time of settlement. Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. You can use Credit Risk Analyzer to track settlement risk by using online limit check or monitor risk exposure functions.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
質問 # 21
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. Multiple analysis structures can be active in a client at the same time.
- B. The analysis structure is the basis for market and credit risk reporting.
- 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、B、C
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_M
質問 # 22
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.
- A. Underlying
- B. Fixing
- C. Interest rate adjustment
- D. Contract
- E. Rollover
正解：C、D、E
質問 # 23
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Define Release Strategy
- B. Activate BRFplus Functions
- C. Specify Digital Signature Method
- D. Enable Payment Approval
正解：A
解説：
Explanation
To derive the payment approvers from Bank Account Management when configuring SAP Bank Communication Management in SAP S/4HANA, you need to set the Define Release Strategy configuration option. This option allows you to define the conditions and rules for assigning payment approvers based on the bank account data, such as bank account ID, bank account owner, or bank account currency. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 24
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. They allow classification of customers and vendors in the cash forecast.
- B. They distinguish forecasted cash flows from confirmed cash flows.
- C. They represent the source of the cash flow.
- D. The flow types from 20 to 80 are forecasted cash flows.
正解：B、D
解説：
Explanation
Some factors to consider when using flow types in SAP Cash Management are the range of flow types and their function of distinguishing forecasted cash flows from confirmed cash flows. Flow types are codes that classify cash flows according to their source and direction. The flow types from 20 to 80 are forecasted cash flows that are derived from open items or planned transactions. They distinguish forecasted cash flows from confirmed cash flows that are derived from posted documents or bank statements and have flow types from 01 to 19. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 25
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
- A. Company code
- B. Account currency
- C. Bank country
- D. Account type
正解：A、C
解説：
Explanation
The options that you have to group a mass change request when workflows are enabled for Bank Account Management are bank country and company code. Bank Account Management is a function that allows you to create and maintain bank accounts and their attributes in SAP S/4HANA. A mass change request is a request that allows you to change multiple bank accounts at once by using workflows. You can group a mass change request by bank country or company code to assign different approvers or processors for each group.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 26
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Payment method
- B. Payment medium format
- C. Paying company code
- D. Payment run identification
正解：A
解説：
Explanation
The parameter that determines if payments in the payment run are routed through SAP Bank Communication Management is payment method. SAP Bank Communication Management is a function that allows you to monitor and control outgoing payments and bank statements in a centralized way. The payment method is a setting that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The payment method determines whether the payments in the payment run are routed through SAP Bank Communication Management for approval and status tracking by using the payment medium format or the payment medium workbench. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
質問 # 27
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post Flows (TBB1)
- B. Manual Debit Position (FWZE)
- C. Post and Fix (from status Planned) (TPM18)
- D. Corporate Action (FWKB)
正解：D
質問 # 28
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 Cash Application
- B. SAP S/4HANA Cloud for advanced payment management
- C. SAP digital payments add-on
- D. SAP Multi-Bank Connectivity
正解：A
質問 # 29
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. Letters of credit
- E. Current account-style instrument
正解：A、C、E
解説：
Explanation
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. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 30
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 Cash Application
- B. SAP S/4HANA Cloud for advanced payment management
- C. SAP digital payments add-on
- D. SAP Multi-Bank Connectivity
正解：A
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/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 31
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
- A. Cash Flow Analyzer
- B. Bank Relationship Overview
- C. Track Bank Transfers
- D. Manage Bank Payments
正解：A
解説：
Explanation
The SAP Fiori app that you would use to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days is Cash Flow Analyzer.Cash Flow Analyzer is a SAP Fiori app that allows you to analyze and report cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. You can use Cash Flow Analyzer to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days by using filters, charts, or tables.
References:https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en
質問 # 32
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. Dual control required
- B. Counter confirmation required
- C. Contract settlement required
- D. Automatic correspondence
正解：B、D
質問 # 33
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. Dual control required
- B. Counter confirmation required
- C. Contract settlement required
- D. Automatic correspondence
正解：B、D
解説：
Explanation
The correspondence settings that you can select for a business partner group are counter confirmation required and automatic correspondence. A business partner group is a grouping of business partners that have similar characteristics or attributes, such as country, currency, or rating. Correspondence settings are settings that define how communication with business partners is handled in Treasury and Risk Management module. The correspondence settings that you can select for a business partner group are counter confirmation required, which defines whether a counter confirmation document is required for financial transactions with business partners in the group; and automatic correspondence, which defines whether correspondence documents are generated automatically for financial transactions with business partners in the group. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
質問 # 34
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Accounts Receivable (FI-AR)
- B. Treasury and Risk Management (TRM)
- C. General Ledger Accounting (FI-GL)
- D. Contracts Accounts (FI-CA)
正解：B、D
質問 # 35
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：
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/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 36
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
- A. Activate sequentially
- B. Activate via dual control
- C. Activate via workflow
- D. Activate via two-factor authorization
- E. Activate directly
正解：A、B、C
質問 # 37
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The market data to be used when executing a Monte Carlo simulation
- B. The product types to be used for financial object integration
- C. The analysis structure characteristic values based on the trade
- D. The key figures to be stored in the results database
正解：C
解説：
Explanation
Derivation strategies derive the analysis structure characteristic values based on the trade data. The analysis structure defines the characteristics and key figures that are used for market risk analysis. The derivation strategies determine how the characteristic values are derived from the trade data or other sources.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 38
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. Transaction type
- D. Activity category
正解：A、C、D
質問 # 39
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Physical
- B. Centralized
- C. Notional
- D. Internal
正解：B
質問 # 40
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2024年最新のC_S4FTR_2021テスト解説（更新されたのは82問があります)：https://www.passtest.jp/SAP/C_S4FTR_2021-shiken.html
信頼され続けるC_S4FTR_2021試験のコツがあるPDF試験材料：https://drive.google.com/open?id=1y4PljU5BK6xCYcrwHd-nQD7mJErUkqW-