最新的SAP Certified Application Associate認證 C-S4FTR-2021考試題庫

問題1

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. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries

C. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium

D. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries

正確答案: C

說明：（僅 VCESoft 成員可見）

問題2

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note:
There are 2 correct answers to this question.

A. Reset

B. Difference

C. Partial

D. Amortization

正確答案: B,D

說明：（僅 VCESoft 成員可見）

問題3

You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

A. Correlations

B. Yield curves

C. Security prices

D. Default rates

正確答案: B,C

說明：（僅 VCESoft 成員可見）

問題4

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. Contract

B. Fixing

C. Interest rate adjustment

D. Rollover

E. Underlying

正確答案: A,D,E

說明：（僅 VCESoft 成員可見）

問題5

When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

A. Profit center

B. Internal order

C. Fund

D. Business area

E. WBS element

正確答案: A,B,E

說明：（僅 VCESoft 成員可見）

問題6

Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Amount to hedge

B. Hedge quota

C. Hedging profile

D. Designation types

E. Target quota

正確答案: A,B,E

說明：（僅 VCESoft 成員可見）

問題7

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

A. Automatic approval pattern

B. Sequential approval pattern

C. Non-sequential approval pattern

D. Hierarchical approval pattern

正確答案: C

說明：（僅 VCESoft 成員可見）

問題8

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

A. Effectiveness test method

B. Hedging relationship scenario

C. Designation types

D. Product types for exposure subitems

正確答案: A,C

說明：（僅 VCESoft 成員可見）

問題9

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

A. After the decision on a hedging instrument is final Before you process the hedging instrument

B. After you determine the hedging requirements Before the decision on a hedging instrument is final

C. After you capture raw exposure data Before you conclude the hedging contract

D. After you create the hedging area Before you release the raw exposure

正確答案: B

說明：（僅 VCESoft 成員可見）

最新的SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C-S4FTR-2021免費考試真題

最新更新

站內鏈接

聯系我們