検証済み！C-S4FTR-2021問題集と解答でC-S4FTR-2021テストエンジン正確解答付き
あなたを必ず合格させるC-S4FTR-2021問題集PDF2024年最新のに更新された82問あります
SAP C_S4FTR_2021 資格認定試験は、オンラインで実施され、80問の多肢選択問題から構成されています。試験時間は合計180分で、合格には少なくとも65％のスコアが必要です。試験料は550ドルで、試験にはSAPのウェブサイトまたは認定トレーニングセンターを通じて登録することができます。
SAP C-S4FTR-2021試験は、キャッシュおよび流動性管理、金融リスク管理、および銀行コミュニケーション管理などのトレジャリー管理に関連する幅広いトピックをカバーしています。この試験はまた、候補者のSAP S/4HANAシステムアーキテクチャの知識、およびトレジャリー管理に関連する基本的および高度な構成タスクを実行する能力を評価します。
質問 # 35
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Define bank risk partners for the banks.
- B. Associate house banks, contact persons, and business partners with your banks.
- C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- D. Create, edit, and delete bank accounts and house bank accounts.
正解：B
質問 # 36
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Cash Application
- B. SAP Liquidity Planner
- C. SAP S/4HANA on premise
- D. SAP Cloud Connector
正解：B、C
質問 # 37
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
- A. Data Transfer Workbench
- B. Replication
- C. Data migration
- D. Live connection
正解：B、D
解説：
Explanation
Some ways to get data to SAP Analytics Cloud are live connection and replication. Live connection is a method that allows you to connect to a data source without importing any data into SAP Analytics Cloud. You can access and analyze the data in real time without any latency or duplication. Replication is a method that allows you to import data from a data source into SAP Analytics Cloud. You can store and manipulate the data in SAP Analytics Cloud without affecting the original data source.
References:https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/3e0c46ebdbbb41e0
質問 # 38
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. An analysis structure is defined as master data.
- 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. The valuation rule is defined on the basis of the analysis structure.
正解：D
質問 # 39
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 # 40
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. Contract
- C. Interest rate adjustment
- D. Fixing
- E. Rollover
正解：A、B、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 # 41
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 - create payment medium Payment run - accounting entries
- B. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - C. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- D. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
正解：D
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 # 42
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.
- A. Balance sheet exposures
- B. Market data
- C. FX hedges
- D. Hedge quotas
正解：A、B
解説：
Explanation
The Take Snapshot Balance Sheet FX Risk SAP Fiori app is used to capture the data for FX balance sheet hedging. The data that is captured with this app includes balance sheet exposures and market data. The balance sheet exposures are the open items that are exposed to foreign currency risk. The market data are the exchange rates that are used to value the exposures and calculate the FX gains or losses. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 43
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment medium format
- B. House bank
- C. Payment currency
- D. Payment approver
正解：C
解説：
Explanation
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 44
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The key figures to be stored in the results database
- B. The market data to be used when executing a Monte Carlo simulation
- C. The analysis structure characteristic values based on the trade
- D. The product types to be used for financial object integration
正解：C
質問 # 45
You are working with security transactions.The position is the basis for which of the following?
- A. Correspondence
- B. Settlement of the trade
- C. Posting of a trade's purchase cash flows
- D. Valuation flows
正解：A
質問 # 46
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Current account-style instrument
- B. Subscription rights
- C. Cash flow transaction
- D. Commercial paper
- E. Letters of credit
正解：A、C、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/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 47
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Planning
- B. Actuals
- C. Forecast
- D. Budget
正解：A
解説：
Explanation
Pre converted currency data for liquidity planning in SAP Analytics Cloud can be applied to the planning category. The planning category contains data that is entered or calculated by the user for liquidity planning purposes. The pre converted currency data is used to display the planning data in a common currency for comparison and analysis.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 48
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 flow types in accounting documents
- B. Rebuild value dates in accounting documents
- C. Rebuild liquidity items in accounting documents
- D. Rebuild liquidity item hierarchies
- E. Rebuild planning levels and planning groups in accounting documents
正解：A、C、E
質問 # 49
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 limit utilization analysis is executed
- D. When the check icon is clicked
正解：B、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/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 50
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
- A. 540 - Cash Flow Transaction
- B. 600 - FX Transaction
- C. 550 - Interest Rate Instrument
- D. 040 - Bonds
正解：C、D
質問 # 51
When defining a liquidity item, what must be specified?
- A. Flow type
- B. Cash flow direction
- C. Planning level
- D. Certainty 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 # 52
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
解説：
Explanation
Exposure management is a process that allows you to identify and manage the financial risks arising from your business activities. The process steps are part of exposure management are: create the raw exposures, release the raw exposures that could be hedged, link the hedging instrument to the exposure, and perform an effectiveness test. The raw exposures are created from the financial transactions or positions that are exposed to market risks. The released exposures are the ones that are eligible for hedging and can be linked to a hedging instrument.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2
質問 # 53
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post and Fix (from status Planned) (TPM18)
- B. Post Flows (TBB1)
- C. Manual Debit Position (FWZE)
- D. Corporate Action (FWKB)
正解：D
解説：
Explanation
You can use the Corporate Action (FWKB) function to post subscription rights for a capital increase. 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/3a3a8f6f7a6e4c2b8d5b8f1e2
質問 # 54
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post and Fix (from status Planned) (TPM18)
- B. Post Flows (TBB1)
- C. Manual Debit Position (FWZE)
- D. Corporate Action (FWKB)
正解：D
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 # 55
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 - create payment medium Payment run - accounting entries
- B. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium - C. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
- D. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
正解：D
質問 # 56
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. Make global settings for electronic bank statements
- C. Prepare automatic postings for the payment program
- D. Set up bank determination for payment transactions
正解：A、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 # 57
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合格できるSAP C-S4FTR-2021試験情報フリー練習テスト：https://www.jpntest.com/shiken/C-S4FTR-2021-mondaishu
SAP C-S4FTR-2021リアル試験問題と解答は無料で試せる：https://drive.google.com/open?id=15i8RysjH94rjzP-gv0ClccvrymMkn2H6