[2025年更新]合格できるSAP C-S4FTR-2023試験最新80問題
ゲット2025年最新の無料SAP C-S4FTR-2023試験問題 アンサー
質問 # 35
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Configuration of Bank Statements
- B. Manage Bank Accounts app
- C. Define Monitoring Rules - Intraday Statements app
- D. Manage Banks app
正解：B、C
解説：
The monitoring rules for the intraday bank statements are assigned in two SAP Fiori apps: Manage Bank Accounts app and Define Monitoring Rules - Intraday Statements app. The Manage Bank Accounts app is used to assign the monitoring rule to a bank account. The Define Monitoring Rules - Intraday Statements app is used to define the conditions and actions for the monitoring rule. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 36
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 Multi-Bank Connectivity
- C. SAP digital payments add-on
- D. SAP S/4HANA Cloud for advanced payment management
正解：A
解説：
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. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 37
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 liquidity items in accounting documents
- C. Rebuild flow types in accounting documents
- D. Rebuild planning levels and planning groups in accounting documents
- E. Rebuild value dates in accounting documents
正解：B、C、D
質問 # 38
When defining a liquidity item, what must be specified?
- A. Planning level
- B. Cash flow direction
- C. Flow type
- D. Certainty level
正解：B
質問 # 39
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
- A. It is subdivided into credit risk and settlement risk.
- B. It is reportable in Market Risk Analyzer.
- C. It exists only during the settlement period of the trades.
- D. It relates to a counterparty not fulfilling their contractual agreements.
正解：A、D
解説：
Counterparty risk is one of the types of risk that can be analyzed using Credit Risk Analyzer. Counterparty risk describes the risk that a counterparty does not fulfill their contractual agreements, either partially or fully. Counterparty risk can be subdivided into credit risk and settlement risk. Credit risk is the risk that a counterparty defaults on their obligations before maturity. Settlement risk is the risk that a counterparty defaults on their obligations at maturity. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 40
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account? Note: There are 2 correct answers to this question.
- A. Make global settings for electronic bank statements
- B. Prepare automatic postings for the payment program
- C. Set up bank determination for payment transactions
- D. Assign account symbol to payment method
正解：A、D
質問 # 41
Which of the following API types does SAP recommend to use to achieve clean core integrations? Note:
There are 2 correct answers to this question.
- A. OData
- B. SOAP
- C. RFC
- D. IDoc
正解：A、B
質問 # 42
Which of the following are ways to get data to SAP Analytics Cloud? Note: There are 2 correct answers to this question.
- A. Data Transfer Workbench
- B. Data migration
- C. Live connection
- D. Replication
正解：C、D
質問 # 43
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Pools
- B. Manage Cash Concentration
- C. Cash Pool Transfer Report
- D. Manage Bank Accounts
正解：B
解説：
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 defines the 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. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
質問 # 44
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
- A. Number of payments
- B. Document type for payment and clearing
- C. Allowed origins of payments
- D. Direction of payment method
正解：B、C
解説：
When defining a payment method, some of the settings that you can set are allowed origins of payments, document type for payment and clearing, and direction of payment method. A payment method is a code that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The allowed origins of payments define the sources of payments that can use the payment method, such as invoices, down payments, or payment requests. The document type for payment and clearing define the document types that are used for posting payments and clearing open items when using the payment method. The direction of payment method defines whether the payment method is used for outgoing payments or incoming payments. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
質問 # 45
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud. To which category can this data be applied?
- A. Actuals
- B. Budget
- C. Planning
- D. Forecast
正解：A
質問 # 46
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. Fixing
- B. Contract
- C. Rollover
- D. Interest rate adjustment
- E. Underlying
正解：B、C、D
質問 # 47
Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)
- A. Multiple analysis structures can be active in a client at the same time.
- B. An analysis structure is defined as master data.
- C. The analysis structure is the basis for market and credit risk reporting.
- D. The valuation rule is defined on the basis of the analysis structure.
正解：B、C
解説：
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. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_MANAGEMENT/en-US
質問 # 48
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Account assignment reference
- B. Update type
- C. Valuation area
- D. Condition type
- E. Portfolio
正解：A、B、D
解説：
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 Reference: [Account Determination Overview], [Account Determination Configuration Guide]
質問 # 49
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs). What are the new interest calculation types with the parallel interest conditions? Note: There are 2 correct answers to this question.
- A. Compound interest calculation
- B. Average compound interest calculation
- C. Lookback interest calculation
- D. Floating rate calculation
正解：A、B
質問 # 50
You are using Credit Risk Analyzer.
At what point is the single transaction check executed for a money market trade? Note: There are 2 correct answers to this question.
- A. When the check icon is clicked
- B. When the limit utilization analysis is executed
- C. When settling the trade
- D. When the trade is saved
正解：A、C
質問 # 51
Which model can be used for ABAP cloud-native development?
- A. ABAP RESTful Application Programming Model
- B. The SAP S/4HANA Cloud Extensibility Model
- C. The ABAP Cloud Development Model
正解：C
質問 # 52
......
高合格率C-S4FTR-2023テスト問題集解答と正解80問題と回答：https://www.passtest.jp/SAP/C-S4FTR-2023-shiken.html
C-S4FTR-2023問題集PDFとテストエンジン試験問題：https://drive.google.com/open?id=1Mpmmp_FdJylWxIDKCTtuiRwJJfcOo-mr