C_S4FTR_2021事前に試験練習テストで使おう（最新82問題)
有効なC_S4FTR_2021試験解答PDF一年無料更新
質問 # 15
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.
- A. Increase/decrease amounts
- B. Scaled interest condition
- C. Capitalized interest condition
- D. Final repayment condition
- E. Accrued interest condition
正解：A、B、C
解説：
Explanation
The characteristics of a current-account style transaction are capitalized interest condition, scaled interest condition, and increase/decrease amounts. A current-account style transaction is a type of money market transaction that represents a deposit or loan instrument with variable interest rates and flexible repayment terms. The characteristics of a current-account style transaction are capitalized interest condition, which defines whether the interest amount is added to the principal amount at the end of each interest period; scaled interest condition, which defines whether the interest rate changes according to the principal amount; and increase/decrease amounts, which allow you to change the principal amount during the life cycle of the transaction. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 16
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. Zero update, assign 0
- B. Update with current interest rate
- C. Update with benchmark interest rate
- D. Update with configured interest rate
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/f22248cc13f74872af15bd2e
質問 # 17
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
- A. Effectiveness test method
- B. Hedging relationship scenario
- C. Product types for exposure subitems
- D. Designation types
正解：A、D
解説：
Explanation
The parameters that are driven by the hedging profile when defining a hedging area for SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality are designation types and effectiveness test method. A hedging profile is a parameter that defines the characteristics and settings for hedge accounting in a hedging area. A hedging area is an organizational unit that groups together financial transactions that are hedged against specific risks. The parameters that are driven by the hedging profile are designation types, which define how hedged items and hedging instruments are designated for hedge accounting; and effectiveness test method, which defines how the effectiveness of hedge relationships is measured and documented.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
質問 # 18
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
- A. My Sent Requests - For Bank Accounts
- B. Manage Banks
- C. Manage Bank Accounts
- D. Review Bank Accounts
正解：C
解説：
Explanation
The Manage Bank Accounts app is used to initiate the review process for bank accounts. You can use this app to create, change, and display bank accounts and their master data. You can also use this app to submit bank accounts for approval or rejection by reviewers.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 19
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 subaccount to payment methods
- C. Assign bank account 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 # 20
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 trade is saved
- B. When settling the trade
- C. When the check icon is clicked
- D. When the limit utilization analysis is executed
正解：B、C
質問 # 21
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 settling the trade
- B. When the trade is saved
- C. When the check icon is clicked
- D. When the limit utilization analysis is executed
正解：B、C
解説：
Explanation
The single transaction check is executed for a money market trade at two points when using Credit Risk Analyzer: when the trade is saved and when the check icon is clicked. The single transaction check is a function that checks whether a trade exceeds a predefined limit or not. The check is performed when the trade is saved to prevent unauthorized trades from being entered into the system. The check can also be performed manually by clicking the check icon before saving the trade to see the potential limit utilization. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 22
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. Prepare automatic postings for the payment program
- B. Set up bank determination for payment transactions
- C. Make global settings for electronic bank statements
- D. Assign account symbol to payment method
正解：B、D
解説：
Explanation
The configuration tasks that are used to determine the G/L clearing account for self-initiated payments (SIP) in combination with the bank reconciliation ledger are assign account symbol to payment method and set up bank determination for payment transactions. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank reconciliation ledger is a function that allows you to reconcile bank statements with accounting documents in SAP S/4HANA by using a subledger approach. The configuration tasks that are used to determine the G/L clearing account for self-initiated payments (SIP) in combination with the bank reconciliation ledger are assign account symbol to payment method, which allows you to link a payment method with an account symbol that represents a G/L account; and set up bank determination for payment transactions, which allows you to define the ranking order and selection criteria for bank accounts and G/L accounts for payment transactions.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
質問 # 23
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
- A. Payroll payments
- B. In-house cash payments
- C. Mobile payments
- D. Freeform payments
正解：B、D
解説：
Explanation
The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2e
質問 # 24
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. Interest rate adjustment
- C. Fixing
- D. Rollover
- E. Contract
正解：B、D、E
解説：
Explanation
The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, interest rate adjustment, and contract. The deal release workflow is a function that allows you to control and approve financial transactions before they are posted to accounting. The activity category defines the business event that triggers the deal release workflow, such as rollover of a term deposit, interest rate adjustment of a variable rate loan, or creation of a new money market transaction.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 25
You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note:
There are 2 correct answers to this question.
- A. Separate the calculation of key figures from reporting
- B. Fix variable interest rates
- C. Forward the net present value to Transaction Manager
- D. Combine sensitivity per basis point and net present value in one report
正解：A、D
解説：
Explanation
The benefits that you can achieve when you use the results database for Market Risk Analyzer are: Separate the calculation of key figures from reporting, which means that you can store the calculated key figures in the results database and use them for reporting without recalculating them. Combine sensitivity per basis point and net present value in one report, which means that you can display both key figures in the same report and analyze the impact of interest rate changes on the market value of your portfolio. Verified References: [Results Database Overview], [Results Database Configuration Guide]
質問 # 26
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. Rollover
- D. Interest rate adjustment
- E. Contract
正解：A、C、E
解説：
Explanation
The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, contract, and underlying. Rollover is used to extend or renew a money market transaction with the same or different terms. Contract is used to create or change a money market transaction.
Underlying is used to create or change an underlying transaction for a money market transaction, such as a loan request or deposit notification. Verified References: [Deal Release Workflow Overview], [Deal Release Workflow Configuration Guide]
質問 # 27
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
- B. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- C. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - D. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
正解：A
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 # 28
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. Share as
- B. Share
- C. Publish
- D. Publish as
正解：D
質問 # 29
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. Manage Bank Payments
- C. Track Bank Transfers
- D. Bank Relationship Overview
正解：D
質問 # 30
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?
- A. Hierarchical approval pattern
- B. Sequential approval pattern
- C. Automatic approval pattern
- D. Non-sequential approval pattern
正解：B
質問 # 31
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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)無料更新認定サンプル問題：https://www.passtest.jp/SAP/C_S4FTR_2021-shiken.html
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