SAP Certified Application Associate - Treasury with SAP S/4HANA

QUESTION NO: 1
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?

A. Posting type B. Account modifier C. Search string D. Interpretation algorithm

Correct Answer: D

QUESTION NO: 2
What is a position that is needed when you use the automated designation process for hedge accounting?

A. Exposure subitem B. Certificate logged C. Cash flow management D. local computer.

Correct Answer: A

QUESTION NO: 3
Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

A. The bank role is assigned. B. The business partner category is an organization. C. The financial services role is assigned. D. The business partner category is a group.

Correct Answer: A,B

QUESTION NO: 4
Which of the following are components of a format tree? 3

A. Header B. Atom C. Footer D. Element E. Item

Correct Answer: A,B,D

QUESTION NO: 5
Which of the positions are integrated in market risk analyzer of treasury and risk management ?

A. Reporting B. Sourcing C. Exposure positions D. Contracts

Correct Answer: C

QUESTION NO: 6
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could lead to errors?

A. System using SAP AIF B. Replicated Fl documents C. Accounting Document Change D. Serialization in AIF

Correct Answer: D

QUESTION NO: 7
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are 3 correct answers to this question.

A. Three valuation classes B. Three valuation areas C. Three general valuation classes D. One general valuation class E. Three portfolios

Correct Answer: A,B,D

QUESTION NO: 8
Which main components does the TRM solution consists of as below?

A. General Ledger B. Cost center controlling C. Transaction Manager D. Hedge Management E. Risk analyzers

Correct Answer: C,D,E

QUESTION NO: 9
Which of the manager is based on the business partner concept ?

A. Work templates B. Transaction Manager C. Required tasks D. SAP BW application

Correct Answer: B

QUESTION NO: 10
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3

A. Archiving category B. Field status definition C. General ledger account D. House bank account E. Number range

Correct Answer: A,B,E

QUESTION NO: 11
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options ?

A. SAP Ariba Account Administrator B. Data Migration C. Removing obsolete addresses D. SAP Treasury and Risk Management

Correct Answer: D

QUESTION NO: 12
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.

A. Fixed Term Deposit B. Deposit at Notice C. Facility D. Commercial Paper E. Cash Flow Instrument

Correct Answer: A,B,D

SAP Certified Application Associate - Treasury with SAP S/4HANA - C_S4FTR_1809 Exam Questions