최신SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C_S4FTR_2021무료샘플문제
문제1
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
정답: A,B
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문제2
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
정답: A,D,E
설명: (KoreaDumps 회원만 볼 수 있음)
문제3
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?
정답: D
설명: (KoreaDumps 회원만 볼 수 있음)
문제4
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.
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.
정답: A,B
설명: (KoreaDumps 회원만 볼 수 있음)
문제5
How does SAP support parallel interest conditions?
How does SAP support parallel interest conditions?
정답: A
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문제6
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.
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.
정답: A,C,D
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문제7
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
정답: B,D
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문제8
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
정답: C
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문제9
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.
정답: A,B,E
설명: (KoreaDumps 회원만 볼 수 있음)