[2024年05月26日] 最新C_S4FTR_2021のPDF問題集リアル無料テスト本日更新です
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SAP C-S4FTR-2021（SAP認定アプリケーションアソシエイト - SAP S/4HANA（SAP S/4HANA 2021）の財務省）認定試験は、財務管理の分野でのスキルと知識を検証したい個人の専門的な認定です。 SAP S/4HANA。この認定試験は、SAP S/4HANAを使用して金融リスク、流動性、および現金管理を管理する候補者の能力をテストするように設計されています。この試験では、現金と流動性管理、リスク管理、金融商品、および財務省の会計など、さまざまなトピックをカバーしています。
質問 # 30
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. Allowed origins of payments
- C. Document type for payment and clearing
- D. Number of payments
正解：A、C
質問 # 31
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 cash flow hedges, the effective portion of the gain or loss of the HI
- C. For fair value hedges, the effective portion of the change in fair value of the HI
- D. For fair value hedges, the non-effective portion of the change in fair value of the HI
正解：B
解説：
Explanation
Under IFRS, the effective portion of the gain or loss on a cash flow hedge is recognized in other comprehensive income (OCI). This is done to match the timing of the recognition of the gain or loss on the hedged item, which is also recognized in OCI. The non-effective portion of the gain or loss on the hedging instrument is recognized in profit or loss.
For fair value hedges, the entire change in fair value of the hedging instrument is recognized in profit or loss.
This is because the hedged item is also recognized at fair value in profit or loss.
質問 # 32
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Concentration
- B. Manage Cash Pools
- C. Manage Bank Accounts
- D. Cash Pool Transfer Report
正解：A
解説：
Explanation
You can maintain the minimum transfer amount for the cash pools in the Manage Cash Concentration SAP Fiori app. The minimum transfer amount is a parameter that definesthe minimum amount that can be transferred between bank accounts within a cash pool. The Manage Cash Concentration app allows you to create and maintain cash pools and their parameters, such as target balance, transfer frequency, and minimum transfer amount.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 33
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
- A. Monitor risk exposure
- B. Online limit check
- C. Value-at-risk calculation
- D. Asset/liability management (ALM) analysis
正解：B、C
質問 # 34
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.
- A. Organization
- B. Partner
- C. Measure
- D. Currency
- E. Account
正解：C、D、E
解説：
Explanation
When creating dimensions for a liquidity planning model in SAP Analytics Cloud, you can choose from three dimension types: currency, account, and measure. The currency dimension defines the currency in which the data is stored and displayed. The account dimension defines the accounts that are used for liquidity planning, such as cash accounts, bank accounts, or liquidity items. The measure dimension defines the key figures that are used for liquidity planning, such as opening balance, closing balance, inflow, or outflow.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 35
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 configured interest rate
- B. Update with benchmark interest rate
- C. Update with current interest rate
- D. Zero update, assign 0
正解：A、D
解説：
Explanation
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.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
質問 # 36
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Valuation area
- B. Account assignment reference
- C. Portfolio
- D. Update type
- E. Condition type
正解：B、D、E
解説：
Explanation
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 References:
[Account Determination Overview], [Account Determination Configuration Guide]
質問 # 37
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. Every account at a house bank is represented by an account ID.
- C. The house bank name can be freely defined.
- D. A bank can only be defined once as a house bank.
正解：B、C
質問 # 38
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- B. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
- C. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
- D. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium
正解：B
解説：
Explanation
The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run - accounting entries, and payment run - create payment medium. You can also monitor the status of each step and view the payment details. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 39
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Treasury and Risk Management (TRM)
- B. Contracts Accounts (FI-CA)
- C. General Ledger Accounting (FI-GL)
- D. Accounts Receivable (FI-AR)
正解：A、B
質問 # 40
When defining payment methods, which setting is made at country level?
- A. Minimum payment amounts
- B. Payment ranking order
- C. Account determination
- D. Payment medium format
正解：D
質問 # 41
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Letters of credit
- B. Current account-style instrument
- C. Commercial paper
- D. Cash flow transaction
- E. Subscription rights
正解：B、C、D
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/3a3a8f6f7a6e4c2
質問 # 42
When defining payment methods, which setting is made at country level?
- A. Payment medium format
- B. Minimum payment amounts
- C. Payment ranking order
- D. Account determination
正解：C
解説：
Explanation
When defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order determines the priority of payment methods for clearing open items within a country.
The payment method with the lowest ranking order number has the highest priority and is selected first.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 43
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Planning group
- B. Planning level
- C. Relevance to cash flow
- D. Certainty level
正解：B、C
解説：
Explanation
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 44
Which of the following acts as the account dimension in your liquidity planning model?
- A. Time
- B. Bank account
- C. Company code
- D. Liquidity item
正解：D
質問 # 45
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign G/L account to cash clearing account
- B. Assign bank account to payment methods
- C. Assign bank subaccount to payment methods
- D. Assign account symbol to payment methods
正解：D
解説：
Explanation
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
質問 # 46
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. Manage Bank Accounts
- B. Review Bank Accounts
- C. Manage Banks
- D. My Sent Requests - For Bank Accounts
正解：B
質問 # 47
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
- A. Publish as
- B. Share as
- C. Publish
- D. Share
正解：A
質問 # 48
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 liquidity item hierarchies
- 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 flow types in accounting documents
正解：C、D、E
解説：
Explanation
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. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
質問 # 49
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
- A. Distributing funds
- B. Spreading funds
- C. Deriving funds
- D. Allocating funds
正解：D
解説：
Explanation
You can perform the task of automatically allocating funds from the global headquarters level down to the lower level subsidiaries in your planning sheet on SAP Analytics Cloud by using the allocating funds function.
Allocating funds is a function that allows you to distribute amounts from a parent node to its child nodes based on predefined rules or ratios. You can use this function to allocate funds across different dimensions, such as company, currency, or account.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 50
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Payment merge execution
- B. Final payment approval
- C. Reservation for cross-payment run payment media
- D. Payment run
正解：A
解説：
Explanation
SAP Bank Communication Management with payment approval allows you to create and approve payment batches, merge payments into a single file, and send them to banks via SAP Multi-Bank Connectivity. The payment medium is created after the payment merge execution step, which combines payments from different sources into one file per bank and format.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 51
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign G/L account to cash clearing account
- B. Assign bank account to payment methods
- C. Assign bank subaccount to payment methods
- D. Assign account symbol to payment methods
正解：D
解説：
Explanation
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
質問 # 52
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Cash Application
- B. SAP S/4HANA on premise
- C. SAP Liquidity Planner
- D. SAP Cloud Connector
正解：B、D
解説：
Explanation
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.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 53
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2024年最新の有効なC_S4FTR_2021テスト解答SAP試験PDF：https://www.passtest.jp/SAP/C_S4FTR_2021-shiken.html
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