C-S4FTR-2021 試験問題を無料オンラインアクセス

You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

• A.Enable Payment Approval
• B.Activate BRFplus Functions
• C.Specify Digital Signature Method
• D.Define Release Strategy

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 fair value hedges, the effective portion of the change in fair value of the HI
• B.For cash flow hedges, the effective portion of the gain or loss of the HI
• C.For fair value hedges, the non-effective portion of the change in fair value of the HI
• D.For cash flow hedges, the non-effective portion of the gain or loss of the HI

Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

• A.SAP Multi-Bank Connectivity
• B.SAP Cash Application
• C.SAP S/4HANA Cloud for advanced payment management
• D.SAP digital payments add-on

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.540 - Cash Flow Transaction
• B.600 - FX Transaction
• C.040 - Bonds
• D.550 - Interest Rate Instrument

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

• A.After you capture raw exposure data Before you conclude the hedging contract
• B.After you determine the hedging requirements Before the decision on a hedging instrument is final
• C.After the decision on a hedging instrument is final Before you process the hedging instrument
• D.After you create the hedging area Before you release the raw exposure