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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Questions and Answers

Question 1

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

Options:

A.

My Sent Requests - For Bank Accounts

B.

Review Bank Accounts

C.

Manage Banks

D.

Manage Bank Accounts

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Question 2

You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

Options:

A.

Currency

B.

Partner

C.

Organization

D.

Account

E.

Measure

Question 3

Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

Options:

A.

SAP digital payments add-on

B.

SAP S/4HANA Cloud for advanced payment management

C.

SAP Cash Application

D.

SAP Multi-Bank Connectivity