최신 C_S4FTR_2023 무료덤프 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition

문제1

Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

A. Liabilities (LEQ)

B. Assets (AST)

C. Expense (EXP)

D. Income (INC)

정답: A,B

설명: (DumpTOP 회원만 볼 수 있음)

문제2

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)

문제3

You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

A. For cash flow hedges, the effective portion of the gain or loss of the HI

B. For fair value hedges, the non-effective portion of the change in fair value of the HI

C. For cash flow hedges, the non-effective portion of the gain or loss of the HI

D. For fair value hedges, the effective portion of the change in fair value of the HI

정답: A

설명: (DumpTOP 회원만 볼 수 있음)

문제4

You want to post subscription rights for a capital increase.Which function would you use?

A. Post Flows (TBB1)

B. Post and Fix (from status Planned) (TPM18)

C. Manual Debit Position (FWZE)

D. Corporate Action (FWKB)

정답: D

설명: (DumpTOP 회원만 볼 수 있음)

문제5

You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

A. Define a release strategy

B. Activate a workflow template

C. Define approvers

D. Change message control

E. Define sensitive fields

정답: A,B,C

설명: (DumpTOP 회원만 볼 수 있음)

문제6

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)

문제7

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. Publish as

C. Share

D. Publish

정답: B

설명: (DumpTOP 회원만 볼 수 있음)

문제8

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.

A. Reset

B. Partial

C. Amortization

D. Difference

정답: C,D

설명: (DumpTOP 회원만 볼 수 있음)

최신 C_S4FTR_2023 무료덤프 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury

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