What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
A. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
B. Create, edit, and delete bank accounts and house bank accounts.
C. Associate house banks, contact persons, and business partners with your banks.
D. Define bank risk partners for the banks.
正解:A,C
解説: (Pass4Test メンバーにのみ表示されます)
質問 2:
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
A. Activate BRFplus Functions
B. Define Release Strategy
C. Specify Digital Signature Method
D. Enable Payment Approval
正解:B
解説: (Pass4Test メンバーにのみ表示されます)
質問 3:
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
A. They allow classification of customers and vendors in the cash forecast.
B. They distinguish forecasted cash flows from confirmed cash flows.
C. The flow types from 20 to 80 are forecasted cash flows.
D. They represent the source of the cash flow.
正解:B,C
解説: (Pass4Test メンバーにのみ表示されます)
質問 4:
You are configuring Market Risk Analyzer.What do derivation strategies derive?
A. The market data to be used when executing a Monte Carlo simulation
B. The key figures to be stored in the results database
C. The analysis structure characteristic values based on the trade
D. The product types to be used for financial object integration
正解:C
解説: (Pass4Test メンバーにのみ表示されます)
質問 5:
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
A. SAP Cloud Connector
B. SAP S/4HANA on premise
C. SAP Liquidity Planner
D. SAP Cash Application
正解:A,B
解説: (Pass4Test メンバーにのみ表示されます)
質問 6:
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
A. The house bank name can be freely defined.
B. Each company code can have only one house bank.
C. Every account at a house bank is represented by an account ID.
D. A bank can only be defined once as a house bank.
正解:A,C
解説: (Pass4Test メンバーにのみ表示されます)
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具志** -
このC_S4FTR_2021本で簡単に解き方を理解することが出来ました。