C_S4FTR_2020問題集PDFは最新 [2022年最新] 究極な学習ガイド
C_S4FTR_2020試験問題集PDFは更新された問題集でしかも合格保証付き
質問 86
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
- A. In the asset system
- B. In the source system
- C. In the GL account system
- D. In the Central Finance system
正解: B
質問 87
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
- A. Enables suppliers to differentiate themselves
- B. Good for sourcing of standard items
- C. Allows for exploration and comparison of a variety of possible options
- D. Hedge Accounting Key
正解: D
質問 88
Which of the value always relates to a basis spread ID, a quotation type, and a rate date?
- A. General data
- B. Accounting data
- C. Purchasing data
- D. Basis spread value
正解: D
質問 89
What cannot be posted because of an invalidmapping rule, missing Customizing, or master data?
- A. Documents
- B. Profit Center Accounting Simulation
- C. Profit Center Accounting
- D. Central Finance Project System Master Data
正解: A
質問 90
At which levels are authorizations assigned in the business partner standing instructions?
- A. Transaction type
- B. Product type
- C. Product category
- D. Flow type
- E. Business partner category
正解: A,B,C
質問 91
The data footprint increased with the introduction of SAP S/4 HANA.
- A. False
- B. True
正解: A
質問 92
You experience a low automatic reconciliation for incoming payments. What must you create?
- A. A new posting rule
- B. A new reprocessing code
- C. A new search string rule
- D. A new bank clearing account
正解: B
質問 93
What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?
- A. Configure tolerance groups.
- B. Set the Create Planning Types per Bank Account node.
- C. Set the monitoring rules for the Intraday Bank Statements app.
- D. Configure the Define Transaction node.
正解: A
質問 94
Which of the option allows you to write-up or write-down aposition to a fixed book value?
- A. Manual valuation
- B. New Composite Provider
- C. Historic Value
- D. Reserve Value
正解: A
質問 95
You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check.
- A. Enable the end-of-day processing of the Credit Risk Analyzer.
- B. Schedule the Utilization report.
- C. Activate the integrated defaultrisk limit check.
- D. Define at least one single-transaction-check product.
正解: C,D
質問 96
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)
- A. They distinguish forecasted cash flows from confirmed cash flows
- B. They allow bank account group view
- C. The flow types from 20 to 80 indicate these are forecasted cash flows
- D. They allow classification of customers and vendors in cash forecast
正解: A,D
質問 97
Which roles are associated with the BankAccount Review process? 2
- A. Review initiator
- B. Authorized reviewer
- C. Final reviewer
- D. Legal reviewer
正解: A,B
質問 98
Which of the following payments can be executed by the treasury payment program?
- A. Payments to customers and vendors
- B. Mobile payments
- C. Loans Management payments
- D. Payroll payments
- E. Payment requests
正解: A,C,E
質問 99
You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2
- A. Counter confirmation required
- B. Automatic correspondence
- C. Contract settlement required
- D. Correspondence object creation
正解: B,D
質問 100
Which of the itemrepresents the operational exposure that results from designation splitting?
- A. Request for Proposals
- B. Approval tasks
- C. Hedged item
- D. SAP HANA
正解: C
質問 101
If the exposure position has been transferred to Hedge Management, which of the following applies:
- A. Location master data
- B. A hedge plan must exist.
- C. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
- D. A hedged item needs to have been created.
正解: B,C,D
質問 102
What do payment signatories in Bank Account Management enable you to do? 2
- A. Group signatories into different business groups.
- B. Assign different bank accounts with different signatories and payment approval.
- C. Assign signatories at the house bank ID level.
- D. Group bank accounts into different payment groups.
正解: A,B
質問 103
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. Product category assigned at product type level
- C. Product category assigned at transaction type level
- D. Processing category assigned at transaction type level
正解: D
質問 104
Manager can be evaluated and monitored using the functions in Risk Management?
- A. Financial Transactions
- B. Column store
- C. Risk MGMT
- D. Surveys
正解: A
質問 105
Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?
- A. Intrastat Declaration Runs
- B. Softwarerequirements
- C. Hedge Management
- D. Minimum hardware
正解: C
質問 106
......
あなたを合格させるSAP試験にはC_S4FTR_2020試験問題集：https://www.passtest.jp/SAP/C_S4FTR_2020-shiken.html