최신 C-S4FTR-2023 무료덤프 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition

문제1

Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Certainty level

B. Relevance to cash flow

C. Planning group

D. Planning level

정답: B,C

설명: (DumpTOP 회원만 볼 수 있음)

문제2

You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

A. 550 - Interest Rate Instrument

B. 600 - FX Transaction

C. 540 - Cash Flow Transaction

D. 040 - Bonds

정답: A,D

설명: (DumpTOP 회원만 볼 수 있음)

문제3

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. Payment advice reconciliation

B. Manage liquidity items

C. Manage workflows

D. Monitor cash position

E. Manage memo records

정답: B,D,E

설명: (DumpTOP 회원만 볼 수 있음)

문제4

You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

A. Account type

B. Company code

C. Bank country

D. Account currency

정답: B,C

설명: (DumpTOP 회원만 볼 수 있음)

문제5

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

A. To derive liquidity items from G/L accounts

B. To derive liquidity items from source applications such as Treasury and Risk Management

C. To derive liquidity items from various fields of the accounting document

D. To derive liquidity items from remote systems

E. To derive liquidity items from the incoming bank statements

정답: A,C,E

설명: (DumpTOP 회원만 볼 수 있음)

문제6

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

A. Assign bank subaccount to payment methods

B. Assign G/L account to cash clearing account

C. Assign account symbol to payment methods

D. Assign bank account to payment methods

정답: C

설명: (DumpTOP 회원만 볼 수 있음)

문제7

You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

A. Bank Relationship Overview

B. Cash Flow Analyzer

C. Manage Bank Payments

D. Track Bank Transfers

정답: A

설명: (DumpTOP 회원만 볼 수 있음)

문제8

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. Every account at a house bank is represented by an account ID.

C. Each company code can have only one house bank.

D. A bank can only be defined once as a house bank.

정답: A,B

설명: (DumpTOP 회원만 볼 수 있음)

최신 C-S4FTR-2023 무료덤프 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury

우리와 연락하기

유용한 링크

최신 업데이트