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

NEW QUESTION 21
When defining payment methods, which setting is made at country level?

• A. Account determination
• B. Payment medium format
• C. Minimum payment amounts
• D. Payment ranking order

Answer: B

NEW QUESTION 22
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

• A. Balance sheet exposures
• B. Hedge quotas
• C. Market data
• D. FX hedges

Answer: A,C

NEW QUESTION 23
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

• A. Manage workflows
• B. Manage memo records
• C. Payment advice reconciliation
• D. Manage liquidity items
• E. Monitor cash position

Answer: B,D,E

NEW QUESTION 24
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

• A. When the limit utilization analysis is executed
• B. When settling the trade
• C. When the check icon is clicked
• D. When the trade is saved

Answer: B,C

NEW QUESTION 25
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