[2022年最新] 最高のC-S4FTR-2020試験問題集を使って- 実際の試験問題と解答を解こう
テストエンジンを練習してC-S4FTR-2020テスト問題
質問 107
Which of the areas is the basic master data in the hedge management cockpit?
- A. Shelf panel
- B. Business document
- C. Hedging Area
- D. XXL InfoObjects
正解: C
質問 108
Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?
- A. Platform support
- B. Released FX hedge requests
- C. Request for quotation
- D. Payment method
正解: B
質問 109
What is a position that is needed when you use the automated designation process for hedge accounting?
- A. local computer.
- B. Exposure subitem
- C. Certificate logged
- D. Cash flow management
正解: B
質問 110
You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)
- A. Add a data source
- B. Add an input task
- C. Add dimensions
- D. Map Data
- E. Define a style
正解: B,C,E
質問 111
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?
- A. Spend on Catalog
- B. Visibility of Spend
- C. Financial Transaction
- D. Maverick Spend
正解: C
質問 112
At which levels are authorizations assigned in the business partner standing instructions?
- A. Product type
- B. Business partner category
- C. Flow type
- D. Transaction type
- E. Product category
正解: A,D,E
質問 113
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?
- A. ASN and Quality
- B. In the area of Treasury and Risk Management
- C. Inventory Collaboration
- D. SAP applications
正解: B
質問 114
What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?
- A. Sales order management
- B. Review tasks
- C. Interest conditions
- D. Perform cost accounting
正解: C
質問 115
Which of the following One Exposure fields should you populate as part of the initialization? 3
- A. House bank accounts
- B. Liquidity items
- C. Account type
- D. Value date
- E. Flow types
正解: A,B,E
質問 116
Which of the data is stored in business partner maintenance under Company Code on a number of tabs?
- A. Configure transactions documents
- B. SAP Ariba Cloud Integration
- C. Company-code-dependent data
- D. SAP Ariba solutions
正解: B
質問 117
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
- A. TRM
- B. FI-CA
- C. FI-AR
- D. FI-GL
正解: A,B
質問 118
Which roles are associated with the BankAccount Review process? 2
- A. Final reviewer
- B. Legal reviewer
- C. Authorized reviewer
- D. Review initiator
正解: C,D
質問 119
Which ofthe manager is based on the business partner concept?
- A. SAP BW application
- B. Required tasks
- C. Work templates
- D. Transaction Manager
正解: D
質問 120
Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?
- A. Market Risk Analyzer
- B. Administrators
- C. In SAP BW
- D. Active observers
正解: A
質問 121
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?
- A. Indicate you are not interested in a supp|ier's response
- B. Corresponding business types
- C. Respond to a supp|ier's question
- D. A simple request for a needed Contract creation.
正解: B
質問 122
You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?
- A. For cash flow hedges, the non-effective portion of gain or loss of the HI.
- B. For fair valuehedges, the effective portion of change in fair value of the HI.
- C. For cash flow hedges, the effective portion of gain or loss of the HI.
- D. For fair value hedges, the non-effective portion of change in fair value of the HI.
正解: C
質問 123
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