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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q19-Q24):

NEW QUESTION # 19
When defining payment methods, which setting is made at country level?

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

Answer: D

NEW QUESTION # 20
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 the decision on a hedging instrument is final Before you process the hedging instrument
• B. After you determine the hedging requirements Before the decision on a hedging instrument is final
• C. After you capture raw exposure data Before you conclude the hedging contract
• D. After you create the hedging area Before you release the raw exposure

Answer: C

NEW QUESTION # 21
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

• A. Net present values
• B. Forex swap rates
• C. Credit spreads
• D. Security prices
• E. Discount factors

Answer: B,C,D

NEW QUESTION # 22
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

• A. Value-at-risk calculation
• B. Online limit check
• C. Monitor risk exposure
• D. Asset/liability management (ALM) analysis

Answer: A,B

NEW QUESTION # 23
When defining a liquidity item, what must be specified?

• A. Flow type
• B. Cash flow direction
• C. Certainty level
• D. Planning level

Answer: B

NEW QUESTION # 24
......

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