SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)

Question 1

How does SAP support parallel interest conditions?

A. Parallel shifts of yield curves

B. Multiple condition items

C. Condition groups

D. Interest calculation method

Correct Answer: B

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Question 2

You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

A. Allocating funds

B. Distributing funds

C. Deriving funds

D. Spreading funds

Correct Answer: A

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Question 3

Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

A. An analysis structure is defined as master data.

B. The analysis structure is the basis for market and credit risk reporting.

C. Multiple analysis structures can be active in a client at the same time.

D. The valuation rule is defined on the basis of the analysis structure.

Correct Answer: A,B

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Question 4

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

A. They distinguish forecasted cash flows from confirmed cash flows.

B. They allow classification of customers and vendors in the cash forecast.

C. They represent the source of the cash flow.

D. The flow types from 20 to 80 are forecasted cash flows.

Correct Answer: A,D

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Question 5

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.

A. When settling the trade

B. When the limit utilization analysis is executed

C. When the trade is saved

D. When the check icon is clicked

Correct Answer: C,D

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Question 6

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?

A. Sequential approval pattern

B. Non-sequential approval pattern

C. Hierarchical approval pattern

D. Automatic approval pattern

Correct Answer: B

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Question 7

Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

A. Portfolio

B. Update type

C. Valuation area

D. Condition type

E. Account assignment reference

Correct Answer: B,D,E

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Question 8

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.

A. Make global settings for electronic bank statements

B. Set up bank determination for payment transactions

C. Prepare automatic postings for the payment program

D. Assign account symbol to payment method

Correct Answer: B,D

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Question 9

Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

A. Credit spreads

B. Security prices

C. Forex swap rates

D. Discount factors

E. Net present values

Correct Answer: B,C,D

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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C-S4FTR-2021 Exam Practice Test

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