C-S4FTR-2021 試験問題を無料オンラインアクセス

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

• A.Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
  - create payment medium
• B.Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
• C.Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
• D.Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries

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 source applications such as Treasury and Risk Management
• B.To derive liquidity items from various fields of the accounting document
• C.To derive liquidity items from remote systems
• D.To derive liquidity items from the incoming bank statements
• E.To derive liquidity items from G/L accounts

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

• A.General Ledger Accounting (FI-GL)
• B.Contracts Accounts (FI-CA)
• C.Accounts Receivable (FI-AR)
• D.Treasury and Risk Management (TRM)

You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

• A.Payment merge execution
• B.Final payment approval
• C.Payment run
• D.Reservation for cross-payment run payment media

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