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
問題1
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
正確答案: C,D,E
說明：（僅 VCESoft 成員可見）
問題2
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
正確答案: A,C,D
說明：（僅 VCESoft 成員可見）
問題3
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
正確答案: A,D
說明：（僅 VCESoft 成員可見）
問題4
Which of the following describes SAP Multi-Bank Connectivity? (Choose two)
正確答案: C,D
說明：（僅 VCESoft 成員可見）
問題5
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
正確答案: A,B
說明：（僅 VCESoft 成員可見）
問題6
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.
正確答案: B,D
說明：（僅 VCESoft 成員可見）
問題7
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.
正確答案: A,B,E
說明：（僅 VCESoft 成員可見）
問題8
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
正確答案: D
說明：（僅 VCESoft 成員可見）
問題9
Which item is part of the standing instructions for the counterparty role for a business partner?
正確答案: C
說明：（僅 VCESoft 成員可見）
