最新的SAP Certified Associate認證 C_S4FTR_2023考試題庫

問題1

You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: There are 2 correct answers to this question.

A. Fix variable interest rates

B. Combine sensitivity per basis point and net present value in one report

C. Separate the calculation of key figures from reporting

D. Forward the net present value to Transaction Manager

正確答案: B,C

說明：（僅 VCESoft 成員可見）

問題2

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?

A. Publish

B. Share as

C. Share

D. Publish as

正確答案: D

說明：（僅 VCESoft 成員可見）

問題3

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4

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

A. Activate directly

B. Activate via two-factor authorization

C. Activate via dual control

D. Activate sequentially

E. Activate via workflow

正確答案: C,D,E

說明：（僅 VCESoft 成員可見）

問題5

What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

A. The flow types from 20 to 80 are forecasted cash flows.

B. They allow classification of customers and vendors in the cash forecast.

C. They represent the source of the cash flow.

D. They distinguish forecasted cash flows from confirmed cash flows.

正確答案: A,D

說明：（僅 VCESoft 成員可見）

問題6

You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

A. Account type

B. Bank country

C. Company code

D. Account currency

正確答案: B,C

說明：（僅 VCESoft 成員可見）

問題7

Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

A. Rule-based

B. Reference-based

C. Period-based

D. Risk-based

正確答案: B,D

說明：（僅 VCESoft 成員可見）

問題8

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 fair value hedges, the non-effective portion of the change in fair value of the HI

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

C. For cash flow hedges, the effective portion of the gain or loss of the HI

D. For fair value hedges, the effective portion of the change in fair value of the HI

正確答案: C

說明：（僅 VCESoft 成員可見）

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