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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q24-Q29):

NEW QUESTION # 24
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

• A. Currency unit
• B. Currency dimension
• C. Default currency
• D. Parallel currencies

Answer: A,C

NEW QUESTION # 25
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

• A. Track Bank Transfers
• B. Cash Flow Analyzer
• C. Bank Relationship Overview
• D. Manage Bank Payments

Answer: C

NEW QUESTION # 26
Which of the following describes SAP Multi-Bank Connectivity?

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

Answer: D

NEW QUESTION # 27
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

• A. Automatic correspondence
• B. Counter confirmation required
• C. Dual control required
• D. Contract settlement required

Answer: A,B

NEW QUESTION # 28
Which of the following are features of the analysis structure in Market Risk Analyzer?

• A. An analysis structure is defined as master data.
• B. The valuation rule is defined on the basis of the analysis structure.
• C. Multiple analysis structures can be active in a client at the same time.
• D. The analysis structure is the basis for market and credit risk reporting.

Answer: B

NEW QUESTION # 29
......

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