最新的SAP C-S4FTR-2021免費考試真題

問題1

You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

A. When the limit utilization analysis is executed

B. When the check icon is clicked

C. When settling the trade

D. When the trade is saved

正確答案: B,D

說明：（僅 Fast2test 成員可見）

問題2

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

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

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

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

正確答案: A

說明：（僅 Fast2test 成員可見）

問題3

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

A. Enable end-of-day processing of the Credit Risk Analyzer.

B. Configure the automatic financial object integration.

C. Schedule the utilization reports.

D. Activate the integrated default risk limit check.

E. Define at least one single-transaction-check product.

正確答案: B,D,E

說明：（僅 Fast2test 成員可見）

問題4

You want to post subscription rights for a capital increase.Which function would you use?

A. Post Flows (TBB1)

B. Manual Debit Position (FWZE)

C. Post and Fix (from status Planned) (TPM18)

D. Corporate Action (FWKB)

正確答案: D

說明：（僅 Fast2test 成員可見）

問題5

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A. It is subdivided into credit risk and settlement risk.

B. It relates to a counterparty not fulfilling their contractual agreements.

C. It exists only during the settlement period of the trades.

D. It is reportable in Market Risk Analyzer.

正確答案: A,B

說明：（僅 Fast2test 成員可見）

問題6

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

A. The analysis structure characteristic values based on the trade

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

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

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

正確答案: A

說明：（僅 Fast2test 成員可見）

問題7

When defining a liquidity item, what must be specified?

A. Certainty level

B. Planning level

C. Cash flow direction

D. Flow type

正確答案: C

說明：（僅 Fast2test 成員可見）

問題8

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. Bank country

B. Account currency

C. Company code

D. Account type

正確答案: A,C

說明：（僅 Fast2test 成員可見）

問題9

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

A. To derive liquidity items from remote systems

B. To derive liquidity items from the incoming bank statements

C. To derive liquidity items from various fields of the accounting document

D. To derive liquidity items from source applications such as Treasury and Risk Management

E. To derive liquidity items from G/L accounts

正確答案: B,C,E

說明：（僅 Fast2test 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

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