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

QUESTION NO: 1
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

A. One exposure from operations hub B. Commodities exposure C. Exposure management 2.0 D. Balance sheet exposures

Correct Answer: A,C

QUESTION NO: 2
What does SAP's Multi-Bank Connectivity provide for your project? 3

A. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments. B. Direct integration to banks. C. End-to-end integration to banks for incoming and outgoing payment processes. D. Connects to multiple banks through real-time, batch, or manual upload/download. E. Cloud-based corporate to bank connectivity that is open to the public.

Correct Answer: B,C,D

QUESTION NO: 3
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

A. They distinguish forecasted cash flows from confirmed cash flows B. The flow types from 20 to 80 indicate these are forecasted cash flows C. They allow classification of customers and vendors in cash forecast D. They allow bank account group view

Correct Answer: A,C

QUESTION NO: 4
Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?

A. Operational Data Store B. SAP Ariba Sourcing C. SAP Ariba Contracts D. Exposure items

Correct Answer: D

QUESTION NO: 5
Which money market activity categories can you configure to generate correspondence? 3

A. Offer B. Rollover C. Rate fixing D. Contract E. Premature settlement

Correct Answer: A,B,D

QUESTION NO: 6
Which of the following are components of a DMEE format tree? (3 Correct Answer)

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

Correct Answer: A,B,D

QUESTION NO: 7
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?

A. Purchase orders B. Sales employee C. Analysis items D. ImpEx extension

Correct Answer: C

QUESTION NO: 8
Which of the following file types aresupported by default when you use SAP Multi-Bank Connectivity? 3

A. SWIFT payment status files B. SWIFT correspondence acknowledgement files C. SWIFT payment files D. SWIFT correspondence files E. Bank statement files

Correct Answer: A,C,E

QUESTION NO: 9
What cannot be linked to the corresponding CO line items. For example, when document summarization is turnedon, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?

A. The actual quantities are valuated with plan values B. Optimal support for operations C. The costs are determined by the cost estimate of a reference order D. Differences occur when Fl document line items

Correct Answer: D

QUESTION NO: 10
Which of the following configurations are shared between Accounts payable and Treasury payment programs?
(2 Correct Answer)

A. Origin indicators B. Paying company codes C. Payment request clearing account D. Payment methods

Correct Answer: B,D

QUESTION NO: 11
How does SAP define Liquidity Management?

A. It is a short to medium term cash and liquidity tool to manage future cash requirements. B. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements. C. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements. D. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

Correct Answer: C

QUESTION NO: 12
Which import option for market data is supported?

A. Bloomberg connector B. Market data wizard C. Datafeed D. XML file upload

Correct Answer: A

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C_S4FTR_2020 Exam Questions