최신 C-S4FTR-2021 무료덤프 - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)

문제1

Which of the following describes SAP Multi-Bank Connectivity? (Choose two)

A. There are minimal additional hardware costs.

B. Integration can be established with member banks only.

C. There are development, test, and production tenants.

D. There is embedded SWIFT network connectivity.

정답: A,D

설명: (DumpTOP 회원만 볼 수 있음)

문제2

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. Automatic correspondence

B. Dual control required

C. Contract settlement required

D. Counter confirmation required

정답: A,D

설명: (DumpTOP 회원만 볼 수 있음)

문제3

When defining payment methods, which setting is made at country level?

A. Payment medium format

B. Account determination

C. Minimum payment amounts

D. Payment ranking order

정답: D

설명: (DumpTOP 회원만 볼 수 있음)

문제4

You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

A. Floating rate calculation

B. Lookback interest calculation

C. Compound interest calculation

D. Average compound interest calculation

정답: B,D

설명: (DumpTOP 회원만 볼 수 있음)

문제5

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

A. Non-sequential approval pattern

B. Automatic approval pattern

C. Sequential approval pattern

D. Hierarchical approval pattern

정답: A

설명: (DumpTOP 회원만 볼 수 있음)

문제6

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

A. It is the link between the hedged item and hedging instrument.

B. It is the representation of the hedged item.

C. It is the representation of the hedging instrument.

D. It is used to simulate accounting entries for hedging instruments.

정답: B

설명: (DumpTOP 회원만 볼 수 있음)

문제7

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.

A. Mobile payments

B. In-house cash payments

C. Freeform payments

D. Payroll payments

정답: B,C

설명: (DumpTOP 회원만 볼 수 있음)

문제8

Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

A. Manage Bank Accounts app

B. Manage Banks app

C. Configuration of Bank Statements

D. Define Monitoring Rules - Intraday Statements app

정답: A,D

설명: (DumpTOP 회원만 볼 수 있음)

문제9

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

A. Asset/liability management (ALM) analysis

B. Value-at-risk calculation

C. Monitor risk exposure

D. Online limit check

정답: C,D

설명: (DumpTOP 회원만 볼 수 있음)

최신 C-S4FTR-2021 무료덤프 - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)

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