最新的SAP Certified Associate認證 C-S4FTR-2023考試題庫

問題1

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

A. Automatic correspondence

B. Counter confirmation required

C. Dual control required

D. Contract settlement required

正確答案: A,B

說明：（僅 VCESoft 成員可見）

問題2

You are configuring Market Risk Analyzer.What do derivation strategies derive?

A. The market data to be used when executing a Monte Carlo simulation

B. The analysis structure characteristic values based on the trade

C. The key figures to be stored in the results database

D. The product types to be used for financial object integration

正確答案: B

說明：（僅 VCESoft 成員可見）

問題3

You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

A. Distributing funds

B. Allocating funds

C. Spreading funds

D. Deriving funds

正確答案: B

說明：（僅 VCESoft 成員可見）

問題4

You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A. Valuation areas

B. Valuation rules

C. Valuation classes

D. Valuation procedures

正確答案: B

說明：（僅 VCESoft 成員可見）

問題5

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）

問題6

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

A. Interest payment amounts are netted.

B. Nominal amounts are not exchanged.

C. Interest based on the nominal currency amount is exchanged.

D. Nominal amounts are exchanged.

正確答案: C,D

說明：（僅 VCESoft 成員可見）

問題7

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

A. Create the raw exposures

B. Link the hedging instrument to the exposure

C. Release the raw exposures that could be hedged

D. Perform an effectiveness test

正確答案: A,C

說明：（僅 VCESoft 成員可見）

問題8

Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

A. Expense (EXP)

B. Liabilities (LEQ)

C. Income (INC)

D. Assets (AST)

正確答案: B,D

說明：（僅 VCESoft 成員可見）

最新的SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury - C-S4FTR-2023免費考試真題

最新更新

站內鏈接

聯系我們