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SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury Question and Answers

SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury

Last Update Feb 17, 2025
Total Questions : 80

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Questions 1

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

Options:

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.

Discussion 0
Questions 2

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.

Options:

A.  

Difference

B.  

Partial

C.  

Reset

D.  

Amortization

Discussion 0
Questions 3

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.

Options:

A.  

Bank country

B.  

Account currency

C.  

Company code

D.  

Account type

Discussion 0
Questions 4

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.

Options:

A.  

Designation types

B.  

Product types for exposure subitems

C.  

Effectiveness test method

D.  

Hedging relationship scenario

Discussion 0
Questions 5

You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

Options:

A.  

Currency

B.  

Partner

C.  

Organization

D.  

Account

E.  

Measure

Discussion 0
Questions 6

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.

Options:

A.  

Manual input

B.  

Intermediate document (IDoc)

C.  

Direct interface

D.  

Derivation strategy

Discussion 0
Questions 7

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

Options:

A.  

It is used to simulate accounting entries for hedging instruments.

B.  

It is the link between the hedged item and hedging instrument.

C.  

It is the representation of the hedging instrument.

D.  

It is the representation of the hedged item.

Discussion 0
Questions 8

You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

Options:

A.  

Activate BRFplus Functions

B.  

Enable Payment Approval

C.  

Define Release Strategy

D.  

Specify Digital Signature Method

Discussion 0
Questions 9

Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Options:

A.  

Hedge quota

B.  

Designation types

C.  

Hedging profile

D.  

Target quota

E.  

Amount to hedge

Discussion 0
Questions 10

You are configuring Market Risk Analyzer.What do derivation strategies derive?

Options:

A.  

The key figures to be stored in the results database

B.  

The product types to be used for financial object integration

C.  

The analysis structure characteristic values based on the trade

D.  

The market data to be used when executing a Monte Carlo simulation

Discussion 0
Questions 11

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

Options:

A.  

Nominal amounts are not exchanged.

B.  

Interest based on the nominal currency amount is exchanged.

C.  

Nominal amounts are exchanged.

D.  

Interest payment amounts are netted.

Discussion 0
Questions 12

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.

Options:

A.  

Manage memo records

B.  

Payment advice reconciliation

C.  

Monitor cash position

D.  

Manage liquidity items

E.  

Manage workflows

Discussion 0
Questions 13

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

Options:

A.  

Number of payments

B.  

Allowed origins of payments

C.  

Document type for payment and clearing

D.  

Direction of payment method

Discussion 0
Questions 14

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

Options:

A.  

One money market flow and a bank-to-bank repetitive payment

B.  

Two foreign exchange flows and one money market flow

C.  

Three derivative flows and one security flow

D.  

Two freeform payment requests and one money market flow

E.  

Two or more money market transaction flows

Discussion 0
Questions 15

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.

Options:

A.  

Business area

B.  

Profit center

C.  

Internal order

D.  

Fund

E.  

WBS element

Discussion 0
Questions 16

How does SAP support parallel interest conditions?

Options:

A.  

Interest calculation method

B.  

Multiple condition items

C.  

Parallel shifts of yield curves

D.  

Condition groups

Discussion 0
Questions 17

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?

Options:

A.  

Publish

B.  

Share as

C.  

Share

D.  

Publish as

Discussion 0
Questions 18

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Options:

A.  

Activate sequentially

B.  

Activate via workflow

C.  

Activate via two-factor authorization

D.  

Activate directly

E.  

Activate via dual control

Discussion 0
Questions 19

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.

Options:

A.  

To derive liquidity items from G/L accounts

B.  

To derive liquidity items from remote systems

C.  

To derive liquidity items from source applications such as Treasury and Risk Management

D.  

To derive liquidity items from the incoming bank statements

E.  

To derive liquidity items from various fields of the accounting document

Discussion 0
Questions 20

What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Options:

A.  

Exposures

B.  

Hedge requests

C.  

Hedging scenarios

D.  

Accounting principles

E.  

Hedging instruments

Discussion 0
Questions 21

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.

Options:

A.  

When the limit utilization analysis is executed

B.  

When the trade is saved

C.  

When settling the trade

D.  

When the check icon is clicked

Discussion 0
Questions 22

You are working with security transactions.The position is the basis for which of the following?

Options:

A.  

Valuation flows

B.  

Correspondence

C.  

Settlement of the trade

D.  

Posting of a trade's purchase cash flows

Discussion 0
Questions 23

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

Options:

A.  

Sequential approval pattern

B.  

Non-sequential approval pattern

C.  

Hierarchical approval pattern

D.  

Automatic approval pattern

Discussion 0
Questions 24

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.

Options:

A.  

Activate a workflow template

B.  

Define approvers

C.  

Change message control

D.  

Define sensitive fields

E.  

Define a release strategy

Discussion 0