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

NEW QUESTION 26
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

  • A. Certainty level
  • B. Relevance to cash flow
  • C. Planning group
  • D. Planning level

Answer: B,D

 

NEW QUESTION 27
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

  • A. To derive liquidity items from the incoming bank statements
  • B. To derive liquidity items from remote systems
  • C. To derive liquidity items from source applications such as Treasury and Risk Management
  • D. To derive liquidity items from various fields of the accounting document
  • E. To derive liquidity items from G/L accounts

Answer: A,D,E

 

NEW QUESTION 28
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. Enable end-of-day processing of the Credit Risk Analyzer.
  • B. Configure the automatic financial object integration.
  • C. Activate the integrated default risk limit check.
  • D. Schedule the utilization reports.
  • E. Define at least one single-transaction-check product.

Answer: B,C,E

 

NEW QUESTION 29
You are configuring Market Risk Analyzer.What do derivation strategies derive?

  • A. The product types to be used for financial object integration
  • B. The analysis structure characteristic values based on the trade
  • C. The market data to be used when executing a Monte Carlo simulation
  • D. The key figures to be stored in the results database

Answer: B

 

NEW QUESTION 30
Which of the following describes SAP Multi-Bank Connectivity?

  • A. There is embedded SWIFT network connectivity.
  • B. There are development, test, and production tenants.
  • C. There are minimal additional hardware costs.
  • D. Integration can be established with member banks only.

Answer: A

 

NEW QUESTION 31
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