最新的SAP C_S4FTR_2020免費考試真題

問題1

You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

A. For Bank Accounts

B. Manage Workflows

C. Manage Workflow Templates

D. Workflow Administration

E. Manage Workflow Scenarios

正確答案: B

問題2

You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.

A. One general valuation class

B. Three portfolios

C. Three general valuation classes

D. Three valuation areas

E. Three valuation classes

正確答案: A,D,E

問題3

You observe missing memo record information on a report. Which table do you analyze?

A. FQM_FLOW

B. FDES

C. FQLSUM

D. FDSB

正確答案: A

問題4

You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?

A. Processing category assigned at transaction type level

B. Product category assigned at transaction type level

C. Product category assigned at product type level

D. Processing category assigned at the product type level

正確答案: A

問題5

Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?

A. Client

B. Business user

C. End user

D. Thereplication of asset

正確答案: B

問題6

Which of the following describes the customization of the payment approval pattern?

A. 1 is the highest priority when multiple payment approval patterns are assigned.

B. A sequentialand a non-sequential payment approval pattern can be assigned to a bank account.

C. The company code and account type must be used when the payment approval patterns are assigned.

D. The payment approval patterns are assigned with the maximum amount limit.

正確答案: B

問題7

Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest?

A. Find Buyers ready to Buy

B. Concept of column data storage

C. Accelerate Sales Cycles

D. StandardCustomizing setting

正確答案: D

問題8

Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

A. Standalone agreement

B. Dual-stack split tool

C. Calculation logic

D. Sub agreement

正確答案: C

問題9

You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio.
How do you perform this analysis?

A. Maintain market data shifts.

B. Run keydate valuation twice.

C. Change the contracts interest conditions.

D. Modify yield curves in market data.

正確答案: A

問題10

When you use the bank account upload functionality, which of the following operations can you perform?
Note: There are 2 correct answers to this question.

A. Change bank accounts

B. Change signatories

C. Create attachments

D. Create bank accounts

正確答案: A,D

問題11

Which type of connection is used when data is uploaded to the SAP Analytics Cloudin memory HANA database?

A. Unified modelling

B. Live connection

C. Embedded Data Source

D. Data Acquisition

正確答案: B

問題12

The data footprint increased with the introduction of SAP S/4 HANA.

A. False

B. True

正確答案: A

問題13

Which main components does the TRM solution consists of as below?

A. Risk analyzers

B. Hedge Management

C. Cost centercontrolling

D. Transaction Manager

E. General Ledger

正確答案: A,B,D

問題14

Which of the derivative is required for performing the effectiveness tests?

A. Legal document, created by the system

B. Afterapproval, used to generate one or more purchase orders

C. Hypothetical derivative

D. Cannot be edited directly

正確答案: C

問題15

Which of themanagement cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?

A. Hedge Management Cockpit

B. Open opportunity

C. Request management

D. SAP Ariba Commerce

正確答案: A

最新的SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C_S4FTR_2020免費考試真題

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