C-S4FTR-2020合格させる問題集でSAP24時間で試験合格できます
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SAP C-S4FTR-2020 認定試験の出題範囲：
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質問 11
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 12
What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?
- A. Basis spreads
- B. CompositeProvider
- C. SAP HANA Decision Table
- D. SAP BW Transformation
正解: A
質問 13
You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
- A. Processing category assigned at the product type level
- B. Processing category assigned at transaction type level
- C. Product category assigned at transaction type level
- D. Product category assigned at product type level
正解: B
質問 14
What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?
- A. Set the Create Planning Types per Bank Account node.
- B. Configure the Define Transaction node.
- C. Configure tolerance groups.
- D. Set the monitoring rules for the Intraday Bank Statements app.
正解: C
質問 15
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 16
You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
- A. Execute monte-carlo value at risk valuation
- B. Run key date valuation twice
- C. Change the contracts interest conditions
- D. Use market data shifts
正解: A
質問 17
You implement Market Risk Analyzer.
- A. An organizational hierarchy
- B. A hierarchy selected from characteristics
- C. A hierarchy ofportfolios provided by the Portfolio characteristic
- D. A hierarchy to compare the results of different values at risk
正解: C
質問 18
Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?
- A. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
- B. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
- C. Create Deal,settle deal, Posting, payment, Valuation, Reporting
- D. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
正解: C
質問 19
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?
- A. Deviant date
- B. Platform support
- C. Price components
- D. Payment method
正解: A
質問 20
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?
- A. SAP applications
- B. Inventory Collaboration
- C. ASN and Quality
- D. In the area of Treasury and Risk Management
正解: D
質問 21
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?
- A. System using SAP AIF
- B. Replicated Fl documents
- C. Accounting Document Change
- D. Serialization in AIF
正解: D
質問 22
Which type of transactions are mapped formost of the product categories before the key date?
- A. Typed in manually
- B. Business transactions
- C. Imported from a spreadsheet
- D. Copied from the sourcing library
正解: B
質問 23
Which calculation methods can you configure for the value at risk analysis? 3
- A. Monte Carlo valuation
- B. Gap analysis
- C. Variance/covariance approach
- D. Historical simulation
- E. Net present value calculation
正解: A,C,D
質問 24
When entering raw exposures?
- A. Operational Contract
- B. When you first enter the header data of the raw exposure and then the line items.
- C. Historicalsnapshots and archiving
- D. Application authentication
正解: B
質問 25
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?
- A. Target CompositeProvider (HCPR)
- B. Designation level
- C. Setting up internal support teams
- D. Scheduling Agreement
正解: B
質問 26
Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?
- A. Bank Directory
- B. Supplier
- C. Invoice
- D. Hierarchy Node
正解: A
質問 27
Which of the values are derived from the exposure position data in Exposure Management 2.0?
- A. PO & Non PO Invoices
- B. ManuaI order
- C. Active Compliance
- D. Characteristic values
正解: D
質問 28
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approvalpatterns can be assigned by bank account country
- B. Signatory can be assigned to different signatory groups
- C. Payment approval limits are specified in local currency
- D. A validity period can be assigned to each signatory
- E. Payment approval limits can be defined for each signatory
正解: B,D,E
質問 29
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