C_S4FTR_1909 実際試験問題と解答 - 模擬練習 - 受験自信を増やす

Question No : 1
Which of the class is automatically determined from the settings made in Customizing on the product type level?

A.Valuation class
B.Biding rules
C.Currency rules
D.Market feedback

正解:

Question No : 2
Which of the following comparisons are available for liquidity analysis? 2

A.Actual to actual
B.Plan to forecast
C.Liquidity hierarchy to liquidity hierarchy
D.Plan to actual

正解:

Question No : 3
When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?

A.Before this type of document is posted in the Central Finance system
B.Add-In (BAdl) to transfer the asset information to customer defined fields
C.All asset accounts for APC and cumulated depreciation
D.The G/L accounts to which acquisition

正解:

Question No : 4
Where you determine how the system fills the financial object properties from the data fields of the exposure positions?

A.In the derivation strategy
B.SAP S/4HANA On-Premises Edition
C.Project cost and revenue by project
D.Forecasted utilization

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Question No : 5
Which roles are associated with the Bank Account Review process? 2

A.Final reviewer
B.Review initiator
C.Legal reviewer
D.Authorized reviewer

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Question No : 6
Which of the component is a subarea of the Treasury Management solution area?

A.Treasury and Risk Management component
B.In SAP HANA
C.Online Sourcing Functionality
D.Competitive Bidding

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Question No : 7
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

A.Product category
B.Transaction type
C..BP category
D.Product type
E.BP category

正解:

Question No : 8
Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?

A.Request for quotation
B.Payment method
C.Platform support
D.Released FX hedge requests

正解:

Question No : 9
The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

A.SAP Master Data Governance
B.SAP Simple Finance
C.SAP Hana
D.Fl document

正解:

Question No : 10
Which of the values are required for the valuation that takes place during the release of hedging business transactions?

A.SAP ERP systems
B.SAP ERP users
C.Open ODS View
D.Component values

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Question No : 11
Which of the following are back office tasks for an interest rate instrument?

A.Reverse
B.Exercise
C.Rollover
D.Settle

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Question No : 12
Which action is unique to a Non-Deliverable Forward deal type?

A.Knock-in
B.Exercise
C.Give notice
D.Rate fixing

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Question No : 13
Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?

A.SAP BW Workspace modeling and enrichment
B.SAP Ariba Cloud Integration
C.1322 Effective/Cost of Hedging Reserve
D.1333 Ineffective/Cost of Hedging Reserve TPL

正解:

Question No : 14
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?

A.Posting type
B.Search string
C.Interpretation algorithm
D.Account modifier

正解:

Question No : 15
Why do you set sensitive fields when you customize bank account master data?

A.To store sensitive information of the bank account
B.To derive a special field status
C.To protect fields against changes
D.To trigger workflows using SAP Business Workflow

正解:

SAP C_S4FTR_1909 問題練習