SAP C_S4FTR_2021日常練習試験は2024年最新のに更新された82問あります
有効問題を試そう！C_S4FTR_2021試験で実際の試験問題と解答
SAP C_S4FTR_2021試験は、SAP S/4HANAを使用した財務管理の分野での知識とスキルを検証しようとする専門家の認定試験です。この試験は、SAP S/4HANAを使用している個人向けに設計されており、組織内の財務業務の管理を担当しています。 SAP C_S4FTR_2021試験は、SAP認定アプリケーションアソシエイトプログラムの一部であり、財務管理のためにSAP S/4HANAを実装および構成する候補者の能力の包括的なテストです。
SAP C-S4FTR-2021試験は、SAP S/4HANAにおけるトレジャリーマネジメントの知識とスキルを証明したい個人向けに設計された認定試験です。この認定は、候補者が専門的かつ効率的な方法でSAP S/4HANA Treasury and Risk Management機能を実装、設定、使用できる能力を検証します。
質問 # 40
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 limit utilization analysis is executed
- B. When settling the trade
- C. When the check icon is clicked
- D. When the trade is saved
正解：B、C
質問 # 41
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 planning levels and planning groups in accounting documents
- B. Rebuild liquidity item hierarchies
- C. Rebuild flow types in accounting documents
- D. Rebuild liquidity items in accounting documents
- E. Rebuild value dates in accounting documents
正解：A、C、D
質問 # 42
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
- A. Activate sequentially
- B. Activate via two-factor authorization
- C. Activate directly
- D. Activate via dual control
- E. Activate via workflow
正解：A、D、E
解説：
Explanation
The bank account revision process can be configured with three options: activate sequentially, activate via workflow, and activate via dual control. These options determine how the bank account changes are approved and activated by the reviewers. The activate sequentially option allows the reviewers to approve the changes in a predefined sequence. The activate via workflow option allows the reviewers to approve the changes in parallel or in a flexible sequence using SAP Business Workflow. The activate via dual control option allows the reviewers to approve the changes in parallel using a two-factor authorization method.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 43
When defining a liquidity item, what must be specified?
- A. Flow type
- B. Cash flow direction
- C. Certainty level
- D. Planning level
正解：B
解説：
Explanation
The parameter that must be specified when defining a liquidity item is cash flow direction. A liquidity item is a parameter that represents an account dimension in the liquidity planning model. A liquidity item defines how cash flows are classified and aggregated in the liquidity plan according to various criteria, such as cash flow type, currency, or bank account. The parameter that must be specified when defining a liquidity item is cash flow direction, which defines whether the cash flow is an inflow or an outflow for the liquidity item.
References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 44
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. Assign account symbol to payment method
- C. Set up bank determination for payment transactions
- D. Make global settings for electronic bank statements
正解：B、C
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 # 45
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Update type
- B. Portfolio
- C. Valuation area
- D. Condition type
- E. Account assignment reference
正解：A、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 # 46
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.
- A. Interest payment amounts are netted.
- B. Nominal amounts are exchanged.
- C. Nominal amounts are not exchanged.
- D. Interest based on the nominal currency amount is exchanged.
正解：B、D
解説：
Explanation
Cross-currency swaps are financial transactions that involve the exchange of interest payments and principal amounts in different currencies. Some of the characteristics of this product type are: interest based on the nominal currency amount is exchanged and nominal amounts are exchanged. The interest payments can be fixed or variable and are based on the nominal amount of each currency. The nominal amounts are exchanged at the start and end of the swap using agreed exchange rates. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 47
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. Product types for exposure subitems
- C. Hedging relationship scenario
- D. Designation types
正解：C、D
質問 # 48
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. Sequential approval pattern
- B. Hierarchical approval pattern
- C. Non-sequential approval pattern
- D. Automatic approval pattern
正解：C
解説：
Explanation
The approval sequence that you will implement in Bank Account Management for creating a two-step approval process where all payment approver groups receive the workflow approval request at the same time is non-sequential approval pattern. Bank Account Management is a function that allows you to create and maintain bank accounts and their attributes in SAP S/4HANA. An approval sequence is a setting that defines the order and conditions for approving a bank account change request by using workflows. A non-sequential approval pattern is a type of approval sequence that allows multiple approver groups to approve a change request simultaneously without any dependency.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
質問 # 49
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. Asset/liability management (ALM) analysis
- D. Value-at-risk calculation
正解：A、B
解説：
Explanation
The functions that are performed in Credit Risk Analyzer are online limit check and monitor risk exposure.
Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. The functions that are performed in Credit Risk Analyzer are online limit check, which allows you to check whether a financial transaction or position exceeds the predefined credit limit for a business partner; and monitor risk exposure, which allows you to analyze and report the credit risk exposure for financial transactions and business partners based on various criteria, such as rating, country, or industry. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 50
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Commercial paper
- B. Cash flow transaction
- C. Letters of credit
- D. Current account-style instrument
- E. Subscription rights
正解：A、B、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 # 51
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. Capitalized interest condition
- B. Final repayment condition
- C. Scaled interest condition
- D. Accrued interest condition
- E. Increase/decrease amounts
正解：A、C、E
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 # 52
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. They distinguish forecasted cash flows from confirmed cash flows.
- B. They allow classification of customers and vendors in the cash forecast.
- C. They represent the source of the cash flow.
- D. The flow types from 20 to 80 are forecasted cash flows.
正解：A、D
解説：
Explanation
Some factors to consider when using flow types in SAP Cash Management are the range of flow types and their function of distinguishing forecasted cash flows from confirmed cash flows. Flow types are codes that classify cash flows according to their source and direction. The flow types from 20 to 80 are forecasted cash flows that are derived from open items or planned transactions. They distinguish forecasted cash flows from confirmed cash flows that are derived from posted documents or bank statements and have flow types from 01 to 19. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 53
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
- B. Publish
- C. Share as
- D. Publish as
正解：D
解説：
Explanation
The option that you would choose to save your private version of your liquidity planning sheet in SAP Analytics Cloud with a different category under a new public version is publish as. A liquidity planning sheet is a function that allows you to create and maintain liquidity plans based on various data sources, such as Financial Accounting, Management Accounting, or Treasury. SAP Analytics Cloud is a cloud-based service that allows you to perform data analysis and visualization for various scenarios and applications. The option that you would choose to save your private version of your liquidity planning sheet in SAP Analytics Cloud with a different category under a new public version is publish as, which allows you to create a new public version of your liquidity planning sheet with a different name and category than your private version.
References:https://help.sap.com/viewer/product/SAP_ANALYTICS_CLOUD/en-US
質問 # 54
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
- A. Liabilities (LEQ)
- B. Income (INC)
- C. Expense (EXP)
- D. Assets (AST)
正解：A、D
解説：
Explanation
The financial account types that require rate type CLOSING when using currency conversion in a planning model are assets (AST) and liabilities (LEQ). A financial account type is a parameter that defines the nature of a financial transaction or position in the planning model, such as assets, liabilities, income, or expense. A rate type is a parameter that defines the exchange rate type that is used for currency conversion in the planning model, such as average rate or closing rate. The financial account types that require rate type CLOSING for currency conversion are assets (AST) and liabilities (LEQ), which represent balance sheet items that are converted at the closing rate of the period.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2
質問 # 55
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 limit utilization analysis is executed
- C. When the check icon is clicked
- D. When the trade is saved
正解：C、D
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/3a3a8f6f7a6e4c2
質問 # 56
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
- A. Document type for payment and clearing
- B. Allowed origins of payments
- C. Number of payments
- D. Direction of payment method
正解：A、B
解説：
Explanation
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 paymentmethod. 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.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
質問 # 57
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation areas
- B. Valuation procedures
- C. Valuation rules
- D. Valuation classes
正解：C
質問 # 58
You want to post subscription rights for a capital increase.Which function would you use?
- A. Corporate Action (FWKB)
- B. Manual Debit Position (FWZE)
- C. Post Flows (TBB1)
- D. Post and Fix (from status Planned) (TPM18)
正解：A
解説：
Explanation
You can use the Corporate Action (FWKB) function to post subscription rights for a capitalincrease. A capital increase is a corporate action that increases the number of shares issued by a company and offers existing shareholders the right to subscribe to new shares at a discount price. The Corporate Action (FWKB) function allows you to process various types of corporate actions for securities, such as dividends, splits, or capital increases.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 59
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SAP C_S4FTR_2021 認定試験は、トレジャリーに関連する様々なトピックをカバーする包括的な試験です。この試験は、80問の多肢選択問題から構成され、受験者は180分間で試験を完了する必要があります。この試験は、英語、日本語、ドイツ語で利用可能です。試験に合格した受験者は、SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) 認定を履歴書に追加することができます。この認定は、世界的に認知され、求職者を差別化するのに役立ちます。
テストエンジンに練習C_S4FTR_2021テスト問題：https://www.passtest.jp/SAP/C_S4FTR_2021-shiken.html
C_S4FTR_2021リアル試験問題でテストエンジン問題集トレーニングには82問あります：https://drive.google.com/open?id=1y4PljU5BK6xCYcrwHd-nQD7mJErUkqW-