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

NEW QUESTION 42
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

• A. Amortization
• B. Partial
• C. Difference
• D. Reset

Answer: C,D

NEW QUESTION 43
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

• A. Publish as
• B. Share
• C. Publish
• D. Share as

Answer: A

NEW QUESTION 44
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

• A. After you create the hedging area Before you release the raw exposure
• B. After the decision on a hedging instrument is final Before you process the hedging instrument
• C. After you capture raw exposure data Before you conclude the hedging contract
• D. After you determine the hedging requirements Before the decision on a hedging instrument is final

Answer: C

NEW QUESTION 45
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.

• A. Forward the net present value to Transaction Manager
• B. Separate the calculation of key figures from reporting
• C. Fix variable interest rates
• D. Combine sensitivity per basis point and net present value in one report

Answer: B,D

NEW QUESTION 46
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. Profit center
• B. Fund
• C. Business area
• D. Internal order
• E. WBS element

Answer: A,B,C

NEW QUESTION 47
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