SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Questions and Answers
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
You want to post subscription rights for a capital increase.Which function would you use?
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.
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.
Which of the following describes SAP Multi-Bank Connectivity? (Choose two)
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.
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
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.
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.
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.
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.