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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q32-Q37):

NEW QUESTION # 32
Which of the following describes SAP Multi-Bank Connectivity?

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

Answer: D


NEW QUESTION # 33
Which of the following are features of the analysis structure in Market Risk Analyzer?

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

Answer: A


NEW QUESTION # 34
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. Hierarchical approval pattern
  • B. Sequential approval pattern
  • C. Automatic approval pattern
  • D. Non-sequential approval pattern

Answer: B


NEW QUESTION # 35
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. Fund
  • B. Profit center
  • C. Internal order
  • D. Business area
  • E. WBS element

Answer: A,B,D


NEW QUESTION # 36
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

  • A. Liabilities (LEQ)
  • B. Assets (AST)
  • C. Income (INC)
  • D. Expense (EXP)

Answer: B,D


NEW QUESTION # 37
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