C-S4FTR-2021 試験問題を無料オンラインアクセス

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

• A.It is the representation of the hedged item.
• B.It is the representation of the hedging instrument.
• C.It is used to simulate accounting entries for hedging instruments.
• D.It is the link between the hedged item and hedging instrument.

When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

• A.Profit center
• B.Fund
• C.Business area
• D.WBS element
• E.Internal order

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.Change message control
• B.Define approvers
• C.Define a release strategy
• D.Activate a workflow template
• E.Define sensitive fields

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

• A.Payment advice reconciliation
• B.Manage memo records
• C.Manage workflows
• D.Monitor cash position
• E.Manage liquidity items

What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

• A.The flow types from 20 to 80 are forecasted cash flows.
• B.They represent the source of the cash flow.
• C.They allow classification of customers and vendors in the cash forecast.
• D.They distinguish forecasted cash flows from confirmed cash flows.