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

Question 1

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

A. Value-at-risk calculation

B. Asset/liability management (ALM) analysis

C. Monitor risk exposure

D. Online limit check

Correct Answer: C,D

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Question 2

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 3

You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A. Valuation rules

B. Valuation classes

C. Valuation areas

D. Valuation procedures

Correct Answer: A

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Question 4

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.

A. Nominal amounts are not exchanged.

B. Nominal amounts are exchanged.

C. Interest payment amounts are netted.

D. Interest based on the nominal currency amount is exchanged.

Correct Answer: B,D

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Question 5

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A. Create, edit, and delete bank accounts and house bank accounts.

B. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

C. Associate house banks, contact persons, and business partners with your banks.

D. Define bank risk partners for the banks.

Correct Answer: B,C

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Question 6

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?

A. Specify Digital Signature Method

B. Enable Payment Approval

C. Define Release Strategy

D. Activate BRFplus Functions

Correct Answer: C

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Question 7

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

A. Configure the automatic financial object integration.

B. Enable end-of-day processing of the Credit Risk Analyzer.

C. Schedule the utilization reports.

D. Activate the integrated default risk limit check.

E. Define at least one single-transaction-check product.

Correct Answer: A,D,E

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Question 8

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.

A. Profit center

B. Business area

C. WBS element

D. Internal order

E. Fund

Correct Answer: A,C,D

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury - C_S4FTR_2023 Exam Practice Test

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