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)
質問 2:
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
A. Assign account symbol to payment methods
B. Assign bank account to payment methods
C. Assign G/L account to cash clearing account
D. Assign bank subaccount to payment methods
正解:A
解説: (Pass4Test メンバーにのみ表示されます)
質問 3:
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.
A. Manage memo records
B. Monitor cash position
C. Manage liquidity items
D. Manage workflows
E. Payment advice reconciliation
正解:A,B,C
解説: (Pass4Test メンバーにのみ表示されます)
質問 4:
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
A. Counter confirmation required
B. Dual control required
C. Automatic correspondence
D. Contract settlement required
正解:A,C
解説: (Pass4Test メンバーにのみ表示されます)
質問 5:
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?
A. After the decision on a hedging instrument is final Before you process the hedging instrument
B. After you determine the hedging requirements Before the decision on a hedging instrument is final
C. After you capture raw exposure data Before you conclude the hedging contract
D. After you create the hedging area Before you release the raw exposure
正解:B
解説: (Pass4Test メンバーにのみ表示されます)
質問 6:
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
A. Correlations
B. Default rates
C. Security prices
D. Yield curves
正解:C,D
解説: (Pass4Test メンバーにのみ表示されます)
質問 7:
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
A. Valuation procedures
B. Valuation classes
C. Valuation rules
D. Valuation areas
正解:C
解説: (Pass4Test メンバーにのみ表示されます)
質問 8:
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
A. Share as
B. Share
C. Publish as
D. Publish
正解:C
解説: (Pass4Test メンバーにのみ表示されます)
木村** -
この本を使って、今年合格しました。口コミ通り、このC_S4FTR_2021問題集をマスターすれば合格できます。Pass4Testさんの商品はいつも信頼しております。