SAP C_S4FTR_2020 問題集

質問 1：
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
A. False
B. True
正解：B

質問 2：
Which of the positions are integrated in market risk analyzer of treasury and risk management?
A. Sourcing
B. Exposure positions
C. Contracts
D. Reporting
正解：B

質問 3：
Which ofthe manager is based on the business partner concept?
A. Work templates
B. SAP BW application
C. Transaction Manager
D. Required tasks
正解：C

質問 4：
Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?
A. Invoice
B. Bank Directory
C. Supplier
D. Hierarchy Node
正解：B

質問 5：
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?
A. In the Central Finance system
B. In the source system
C. In the asset system
D. In the GL account system
正解：B

質問 6：
You experience a low automatic reconciliation for incoming payments. What must you create?
A. A new search string rule
B. A new bank clearing account
C. A new posting rule
D. A new reprocessing code
正解：D

質問 7：
For which data do you define liquidity itemderivation rules of type origin X?
A. Data from remote systems
B. Customer line items
C. Supplier line items
D. Bank statement postings
正解：A