C-S4FTR-2021無料問題集「SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)」

質問 1

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）Hedge quotas

（B）FX hedges

（C）Market data

（D）Balance sheet exposures

正解：C、D 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 2

You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

（A）For cash flow hedges, the effective portion of the gain or loss of the HI

（B）For cash flow hedges, the non-effective portion of the gain or loss of the HI

（C）For fair value hedges, the effective portion of the change in fair value of the HI

（D）For fair value hedges, the non-effective portion of the change in fair value of the HI

正解：A 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 3

Which G/L account type must be set when working with the bank reconciliation ledger?

（A）Cash account

（B）Bank sub account

（C）Bank reconciliation account

（D）Balance sheet account

正解：B 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 4

Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

（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）An analysis structure is defined as master data.

（D）The analysis structure is the basis for market and credit risk reporting.

正解：C、D 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 5

Which item is part of the standing instructions for the counterparty role for a business partner?

（A）Trading partner

（B）Business partner type

（C）Business partner relationships

（D）Partner bank

正解：D 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 6

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

（A）It is used to simulate accounting entries for hedging instruments.

（B）It is the representation of the hedged item.

（C）It is the representation of the hedging instrument.

（D）It is the link between the hedged item and hedging instrument.

正解：B 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 7

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

（A）Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium

（B）Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries

（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 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 8

Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

（A）In-house cash payments

（B）Freeform payments

（C）Mobile payments

（D）Payroll payments

正解：A、B 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 9

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）G/L account number

（C）Account ID

（D）Value date

正解：A、D 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

C-S4FTR-2021 無料問題集「SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)」

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