合格させるSAP C-S4FTR-2021試験最速合格
準備C-S4FTR-2021問題解答でC-S4FTR-2021試験問題集
SAP C-S4FTR-2021試験に合格することは、候補者がSAP S/4HANA 2021の最新の財務管理機能を扱うために必要なスキルを持っていることを示しています。この認定はキャリアの見通しを向上させ、収益性を高めることができます。認定された個人は、SAP Treasuryコンサルタント、SAP S/4HANA Financeコンサルタント、またはSAP Treasury管理の専門知識が必要な類似の役割で働くことができます。
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。
質問 # 17
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Manage Banks app
- B. Define Monitoring Rules - Intraday Statements app
- C. Manage Bank Accounts app
- D. Configuration of Bank Statements
正解：A、C
質問 # 18
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
- A. Bank key
- B. Value date
- C. G/L account number
- D. Account ID
正解：D
質問 # 19
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. The valuation rule is defined on the basis of the analysis structure.
- B. Multiple analysis structures can be active in a client at the same time.
- C. The analysis structure is the basis for market and credit risk reporting.
- D. An analysis structure is defined as master data.
正解：A
質問 # 20
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.
- A. Organization
- B. Account
- C. Partner
- D. Currency
- E. Measure
正解：A、B、D
質問 # 21
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 digital payments add-on
- B. SAP Cash Application
- C. SAP S/4HANA Cloud for advanced payment management
- D. SAP Multi-Bank Connectivity
正解：B
質問 # 22
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Payment medium format
- B. Payment run identification
- C. Paying company code
- D. Payment method
正解：A
質問 # 23
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
- A. Allocating funds
- B. Deriving funds
- C. Spreading funds
- D. Distributing funds
正解：C
質問 # 24
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Actuals
- B. Planning
- C. Forecast
- D. Budget
正解：A
質問 # 25
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 account symbol to payment methods
- D. Assign bank account to payment methods
正解：C
質問 # 26
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
- A. Rule-based
- B. Reference-based
- C. Risk-based
- D. Period-based
正解：B、D
質問 # 27
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Portfolio
- B. Update type
- C. Valuation area
- D. Condition type
- E. Account assignment reference
正解：B、C、E
質問 # 28
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 planning levels and planning groups in accounting documents
- C. Rebuild flow types in accounting documents
- D. Rebuild value dates in accounting documents
- E. Rebuild liquidity items in accounting documents
正解：B、C、E
質問 # 29
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. Assign account symbol to payment method
- B. Prepare automatic postings for the payment program
- C. Make global settings for electronic bank statements
- D. Set up bank determination for payment transactions
正解：A、C
質問 # 30
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. Accrued interest condition
- B. Scaled interest condition
- C. Capitalized interest condition
- D. Increase/decrease amounts
- E. Final repayment condition
正解：A、B、E
質問 # 31
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. Combine sensitivity per basis point and net present value in one report
- B. Fix variable interest rates
- C. Forward the net present value to Transaction Manager
- D. Separate the calculation of key figures from reporting
正解：A、D
質問 # 32
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.
- A. Manage workflows
- B. Manage memo records
- C. Payment advice reconciliation
- D. Manage liquidity items
- E. Monitor cash position
正解：B、D、E
質問 # 33
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Final payment approval
- B. Payment merge execution
- C. Payment run
- D. Reservation for cross-payment run payment media
正解：C
質問 # 34
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Define Release Strategy
- B. Enable Payment Approval
- C. Specify Digital Signature Method
- D. Activate BRFplus Functions
正解：B
質問 # 35
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Liquidity Planner
- B. SAP S/4HANA on premise
- C. SAP Cash Application
- D. SAP Cloud Connector
正解：A、B
質問 # 36
How does SAP support parallel interest conditions?
- A. Parallel shifts of yield curves
- B. Interest calculation method
- C. Multiple condition items
- D. Condition groups
正解：D
質問 # 37
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Amount to hedge
- B. Designation types
- C. Target quota
- D. Hedge quota
- E. Hedging profile
正解：A、C、D
質問 # 38
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. Product types for exposure subitems
- B. Effectiveness test method
- C. Hedging relationship scenario
- D. Designation types
正解：C、D
質問 # 39
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
- A. Manual input
- B. Direct interface
- C. Intermediate document (IDoc)
- D. Derivation strategy
正解：A、B
質問 # 40
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
- A. Fund
- B. Business area
- C. WBS element
- D. Internal order
- E. Profit center
正解：A、B、E
質問 # 41
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Perform an effectiveness test
- B. Release the raw exposures that could be hedged
- C. Link the hedging instrument to the exposure
- D. Create the raw exposures
正解：B、D
質問 # 42
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SAP C-S4FTR-2021 認定試験の出題範囲：
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リアルSAP C-S4FTR-2021試験問題 [更新されたのは2023年]：https://www.jpntest.com/shiken/C-S4FTR-2021-mondaishu
無料C-S4FTR-2021試験問題集には合格させるお手軽に試験合格：https://drive.google.com/open?id=1YPxmeGu_xKbhKUn3IxPTiDu6uCrqSG8Q