최신SAP Certified Application Associate - Treasury with SAP S/4HANA - C_S4FTR_1809무료샘플문제
문제1
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance ?
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance ?
정답: D
문제2
Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area ?
Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area ?
정답: D
문제3
What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction ?
What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction ?
정답: D
문제4
Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects ?
Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects ?
정답: D
문제5
Where you determine how the system fills the financial object properties from the data fields of the exposure positions ?
Where you determine how the system fills the financial object properties from the data fields of the exposure positions ?
정답: D
문제6
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?
정답: C
문제7
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3
정답: C,D,E
문제8
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
정답: D
문제9
Which of the pool certificates are mapped using securities from the Investment Certificate product category ?
Which of the pool certificates are mapped using securities from the Investment Certificate product category ?
정답: C
문제10
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk ?
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk ?
정답: B
문제11
Which analytical tool do you use to display and develop liquidity plans?
Which analytical tool do you use to display and develop liquidity plans?
정답: C
문제12
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
정답: A
문제13
If the exposure position has been transferred to Hedge Management, which of the following applies:
If the exposure position has been transferred to Hedge Management, which of the following applies:
정답: A,B,C
문제14
When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?
When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?
정답: C