最新的SAP Certified Application Associate認證 C-S4FTR-1809考試題庫

問題1

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions ?

A. Hedge Management

B. External system

C. Areas is enabled.

D. Integration with other

正確答案: A

問題2

Where you can navigate back from an Fl document to the original sales order?

A. Master Data Consolidation

B. Controlling Documents

C. SAP Master Data Governance

D. Document Relationship Browser

正確答案: D

問題3

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

A. Determine whether raw exposures shall be released manually or automatically.

B. Configure the procedures for an automatic derivation of hedging relationships

C. Distinguish incoming from outgoing exposures.

D. Activate the dual control option.

正確答案: A,C

問題4

Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?

A. SAP Simple Finance documents

B. SAP MDG documents

C. Replicated Fl documents

D. Hana document

正確答案: C

問題5

What gets typically post to cost objects, therefore, it makes sense to perform this initial load before executing the initial loads for financial accounting (FI) postings and management accounting (CO) posting?

A. Low Volume data

B. Cross Application reporting

C. Collecting data from different systems

D. Accounting postings

正確答案: B

問題6

How does SAP define Liquidity Management?

A. It is a short to medium term cash and liquidity tool to manage future cash requirements.

B. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

C. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.

正確答案: D

問題7

Which of the following are dual control workflows in treasury payment processes?

A. Repetitive code payment approval

B. Repetitive code template creation approval

C. Free form payment approval

D. Bank-to-bank transfer payment approval

正確答案: B,C

問題8

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

A. Correspondence object creation

B. Automatic correspondence

C. Counter confirmation required

D. Contract settlement required

正確答案: A,B

問題9

Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument ?

A. In the BW462 Demo Data InfoArea

B. Exposure subitem carries

C. Business Analytics

D. Application and User Management

正確答案: B

問題10

Which roles are associated with the Bank Account Review process? 2

A. Authorized reviewer

B. Legal reviewer

C. Review initiator

D. Final reviewer

正確答案: A,C

問題11

If the exposure position has been transferred to Hedge Management, which of the following applies:

A. A hedged item needs to have been created.

B. Location master data

C. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.

D. A hedge plan must exist.

正確答案: A,C,D

問題12

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. Request for quotation

C. Released FX hedge requests

D. Payment method

正確答案: C

問題13

What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss ?

A. Hedge Accounting

B. Contract & Supplier

C. Article master

D. New Leads

正確答案: A

問題14

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

A. Direct integration to banks.

B. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.

C. Cloud-based corporate to bank connectivity that is open to the public.

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.

正確答案: A,D,E

問題15

What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction ?

A. Basis spreads

B. CompositeProvider

C. SAP HANA Decision Table

D. SAP BW Transformation

正確答案: A

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