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

Question 1

Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Relevance to cash flow

B. Certainty level

C. Planning level

D. Planning group

Correct Answer: A,D

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Question 2

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

A. Allowed origins of payments

B. Document type for payment and clearing

C. Number of payments

D. Direction of payment method

Correct Answer: A,B

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Question 3

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 4

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

A. Exposures

B. Accounting principles

C. Hedging scenarios

D. Hedge requests

E. Hedging instruments

Correct Answer: A,D,E

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Question 5

Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

A. Payment method

B. Paying company code

C. Payment run identification

D. Payment medium format

Correct Answer: A

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Question 6

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 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

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 9

What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

A. The house bank name can be freely defined.

B. Every account at a house bank is represented by an account ID.

C. Each company code can have only one house bank.

D. A bank can only be defined once as a house bank.

Correct Answer: A,B

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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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