SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) 試験
最新更新時間: 2026/09/21
【秋学習応援セール|10月限定キャンペーン】:C_S4FTR_2020 最新真題を買う時、日本語版と英語版両方を同時に獲得できます。
実際の問題集を練習し、試験のポイントを了解し、テストに申し込むするかどうかを決めることができます。
さらに試験準備時間の35%を節約するには、C_S4FTR_2020 問題集を使用してください。
Question No : 1
Where you can navigate back from an Fl document to the original sales order?
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Question No : 2
Which of the value always relates to a basis spread ID, a quotation type, and a rate date?
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Question No : 3
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?
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Question No : 4
Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?
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Question No : 5
You are implementing Market Risk Analyzer and need to enable specific valuations by product types.
What must you define?
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Question No : 6
Which of the manager is responsible for managing all the company's treasury activities?
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Question No : 7
Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
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Question No : 8
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?
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Question No : 9
Which of the following are source applications for snapshots in Cash Management? 2
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Question No : 10
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?
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Question No : 11
Which of the item represents the operational exposure that results from designation splitting?
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Question No : 12
Which reference data sources can the subsidiary cash manager use for planning purposes?
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Question No : 13
Which of the manager is based on the business partner concept?
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Question No : 14
From which sources can you copy reference data during the planning process?
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Question No : 15
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
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