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

NEW QUESTION 47
You want to post subscription rights for a capital increase.Which function would you use?

  • A. Post and Fix (from status Planned) (TPM18)
  • B. Manual Debit Position (FWZE)
  • C. Corporate Action (FWKB)
  • D. Post Flows (TBB1)

Answer: C

 

NEW QUESTION 48
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

  • A. Activate via two-factor authorization
  • B. Activate via workflow
  • C. Activate sequentially
  • D. Activate directly
  • E. Activate via dual control

Answer: B,C,E

 

NEW QUESTION 49
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

  • A. It relates to a counterparty not fulfilling their contractual agreements.
  • B. It exists only during the settlement period of the trades.
  • C. It is subdivided into credit risk and settlement risk.
  • D. It is reportable in Market Risk Analyzer.

Answer: B,D

 

NEW QUESTION 50
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