Which of the component is a subarea of the Treasury Management solution area?
A. Competitive Bidding
B. In SAP HANA
C. Online Sourcing Functionality
D. Treasury and Risk Management component
正解:D
質問 2:
Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?
A. Fund manager
B. Amount-based commodities
C. Project Owners
D. Surrogate Bidders
正解:A
質問 3:
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2
A. Product types for exposure subitems
B. Settings used for the effectiveness tests
C. Hedging scenario
D. Designation types
正解:B,C
質問 4:
Which of the pool certificates are mapped using securities from the Investment Certificateproduct category?
A. Investment pool certificates
B. Knowledge/Repository
C. eRFX, Auctions
D. Ariba Discovery
正解:A
質問 5:
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?
A. Setting up internal support teams
B. Designation level
C. Scheduling Agreement
D. Target CompositeProvider (HCPR)
正解:B
質問 6:
Which of the following are components of a format tree? 3
A. Header
B. Element
C. Footer
D. Atom
E. Item
正解:A,B,D
質問 7:
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
A. Invoice extraction
B. Payment advice extraction
C. Receivables line item matching
D. Line item clearing
E. Payables line item matching
正解:B,C,E
Nakamura -
昨日合格いたしました。お礼言いに来ました。SAPの問題集は内容も充実していて、C_S4FTR_2020試験の範囲はしっかり網羅されているという印象です。