SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

Question 1

All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?

A. In the asset system

B. In the Central Finance system

C. In the GL account system

D. In the source system

Correct Answer: B

Question 2

You need to ensure the correspondence is generatedafter the trade is created and saved. What is the trigger for the correspondence?

A. Communication channel

B. Correspondence recipient type

C. Correspondence object

D. Correspondence activity

Correct Answer: D

Question 3

Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad?

A. Project amount

B. Contract length

C. SAPFiori apps

D. Commodity

Correct Answer: C

Question 4

Which of the following are components of a format tree? 3

A. Element

B. Footer

C. Item

D. Atom

E. Header

Correct Answer: A,D,E

Question 5

Why do you set sensitive fields when you customize bank account master data?

A. To protect fields against changes

B. To store sensitive information of the bank account

C. To derive a special field status

D. To trigger workflows using SAP Business Workflow

Correct Answer: D

Question 6

Which of the following payments can be executed by the treasury payment program?

A. Loans Management payments

B. Payments to customers and vendors

C. Payroll payments

D. Payment requests

E. Mobile payments

Correct Answer: A,B,D

Question 7

Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?

A. SAP Ariba Cloud Integration

B. 1322 Effective/Cost of Hedging Reserve

C. 1333 Ineffective/Cost of Hedging Reserve TPL

D. SAP BW Workspace modeling and enrichment

Correct Answer: B,C

Question 8

Which of the class is needed so that the position management procedure can be determined for exposure subitems?

A. Generalvaluation

B. Remote conversion

C. In-place conversion

D. Greenfield conversion

Correct Answer: A

Question 9

In which order do you customize the EBS functionality?

A. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules

B. Dont know

C. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type

D. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type

Correct Answer: A

Question 10

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

A. After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.

B. Loading balances need an offsetting account.

C. There must be a substitution account for every reconciliation account.

D. Substitution accounts must be used for sensitive data of the source system.

Correct Answer: B,C

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C-S4FTR-2020 Exam Practice Test

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