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

Question 1

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.

A. Derivation strategy

B. Intermediate document (IDoc)

C. Manual input

D. Direct interface

Correct Answer: A,C

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Question 2

New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

A. Rebuild planning levels and planning groups in accounting documents

B. Rebuild flow types in accounting documents

C. Rebuild liquidity item hierarchies

D. Rebuild value dates in accounting documents

E. Rebuild liquidity items in accounting documents

Correct Answer: A,B,E

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Question 3

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

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

B. It is the representation of the hedged item.

C. It is the representation of the hedging instrument.

D. It is used to simulate accounting entries for hedging instruments.

Correct Answer: B

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Question 4

You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

A. For fair value hedges, the non-effective portion of the change in fair value of the HI

B. For fair value hedges, the effective portion of the change in fair value of the HI

C. For cash flow hedges, the effective portion of the gain or loss of the HI

D. For cash flow hedges, the non-effective portion of the gain or loss of the HI

Correct Answer: C

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Question 5

You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

A. Floating rate calculation

B. Average compound interest calculation

C. Lookback interest calculation

D. Compound interest calculation

Correct Answer: B,C

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Question 6

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A. It is subdivided into credit risk and settlement risk.

B. It is reportable in Market Risk Analyzer.

C. It relates to a counterparty not fulfilling their contractual agreements.

D. It exists only during the settlement period of the trades.

Correct Answer: A,C

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Question 7

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?

A. SAP digital payments add-on

B. SAP Multi-Bank Connectivity

C. SAP S/4HANA Cloud for advanced payment management

D. SAP Cash Application

Correct Answer: D

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Question 8

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.

A. Effectiveness test method

B. Product types for exposure subitems

C. Designation types

D. Hedging relationship scenario

Correct Answer: A,C

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury - C-S4FTR-2023 Exam Practice Test

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