C-S4FTR-2020無料問題集「SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)」

質問 1

You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2

（A）Contract settlement required

（B）Correspondence object creation

（C）Counter confirmation required

（D）Automatic correspondence

正解：B、D 解答を投票する

質問 2

The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?

（A）In the source system

（B）In the Central Finance system

（C）In the asset system

（D）In the GL account system

正解：A 解答を投票する

質問 3

Why do you set sensitive fields when you customize bank account master data?

（A）To derive a special field status

（B）To store sensitive information of the bank account

（C）To protect fields against changes

（D）To trigger workflows using SAP Business Workflow

正解：D 解答を投票する

質問 4

Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

（A）Bank to bank transfers

（B）Free form payments

（C）Payments to employees (HCM)

（D）Payments based on open items

（E）SAP In House Cash (IHC) payments

正解：A、B、E 解答を投票する

質問 5

What are used during the extraction and posting ofdata in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?

（A）Link to change Requests

（B）Package keys

（C）Implement SAP services

（D）Monitor Service Desk

正解：D 解答を投票する

質問 6

What does SAP's Multi-Bank Connectivity provide for your project? 3

（A）Cloud-based corporate to bank connectivity that is open to the public.

（B）Direct integration to banks.

（C）End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.

（D）Connects to multiple banks through real-time, batch, or manual upload/download.

（E）End-to-end integration to banks for incoming and outgoing payment processes.

正解：B、D、E 解答を投票する

質問 7

Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

（A）System automatically

（B）Balance sheet

（C）Generates an ID

（D）The number range.

正解：B 解答を投票する

質問 8

Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?

（A）Non-catalog items

（B）Existing kits

（C）Reclassification date

（D）SAP HANA Platform

正解：C 解答を投票する

質問 9

Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2

（A）The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA

（B）The bank relationship management across all bank accounts can be managed in SAP S/4HANA.

（C）The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.

（D）The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available.

正解：A、B 解答を投票する

質問 10

Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?

（A）Removing obsolete addresses

（B）SAP Ariba Account Administrator

（C）Data Migration

（D）SAP Treasury and Risk Management

正解：D 解答を投票する

質問 11

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

（A）BPcategory is an organization

（B）"Financial services" role is assigned

（C）"Bank Role" is assigned

（D）BP category is a group

正解：A、C 解答を投票する

質問 12

You customize the Define Search String for Electronic Bank Statement node. What do you enterinto the target field?

（A）The value to be searched

（B）The value that is derived

（C）The posting rule

（D）The clearing algorithm

正解：B 解答を投票する

質問 13

Which roles are associated with the BankAccount Review process? 2

（A）Review initiator

（B）Final reviewer

（C）Legal reviewer

（D）Authorized reviewer

正解：A、D 解答を投票する

質問 14

Which setting in the Assign External Transaction Types to Posting Rules folder do you use?

（A）Interpretation algorithm

（B）Posting type

（C）Search string

（D）Account modifier

正解：A 解答を投票する

質問 15

When entering raw exposures?

（A）Historicalsnapshots and archiving

（B）Operational Contract

（C）When you first enter the header data of the raw exposure and then the line items.

（D）Application authentication

正解：C 解答を投票する

C-S4FTR-2020 無料問題集「SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)」

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