SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Last Update May 1, 2024
Total Questions : 80
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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.
What does the Manage Banks SAP Fiori app allow you to do?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 types of hedging area?Note: There are 2 correct answers to this question.
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?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.
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
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.
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
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?
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 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.
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
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.
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.
Which item is part of the standing instructions for the counterparty role for a business partner?
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.