[Q28-Q52] 準備できるC_S4FTR_2021問題解答は無料更新されて100%試験合格保証 [2024]

28、Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

29、Which item is part of the standing instructions for the counterparty role for a business partner?

30、You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

31、You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

32、Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

33、You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

34、You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

35、You are using Credit Risk Analyzer.Which type of risk can be tracked?

36、Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

37、What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

38、Which of the following are features of the analysis structure in Market Risk Analyzer?

39、You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

40、Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

41、Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

42、What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

43、New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

44、You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

45、Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

46、Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

47、You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

48、You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

49、Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

50、For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

51、Which of the following acts as the account dimension in your liquidity planning model?

52、You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?