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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Questions and Answers

Question 1

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?

Options:

A.

Hedge Management

B.

Integration with other

C.

Areasis enabled.

D.

External system

Question 2

Which of the pool certificates are mapped using securities from the Investment Certificateproduct category?

Options:

A.

Investment pool certificates

B.

eRFX, Auctions

C.

Knowledge/Repository

D.

Ariba Discovery

Question 3

Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?

Options:

A.

Hedge accounting calculation

B.

Push down

C.

Capital Expenditure

D.

System attempts

Question 4

What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

Options:

A.

Use periodic re-posting

B.

Use settlement

C.

The initial load

D.

Use overhead surcharging

Question 5

Which of the manager is responsible for managing all the company's treasury activities?

Options:

A.

SAP BW/4HANA

B.

Create and edit announcements

C.

View audit logs

D.

Treasury Manager

Question 6

Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?

Options:

A.

Intrastat Declaration Runs

B.

Minimum hardware

C.

Softwarerequirements

D.

Hedge Management

Question 7

Which of the values are required for the valuation that takes place during the release of hedging business transactions?

Options:

A.

SAP ERP systems

B.

SAP ERP users

C.

Open ODS View

D.

Component values

Question 8

Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)

Options:

A.

TRM

B.

FI-GL

C.

FI-CA

D.

FI-AR

Question 9

Which type of transactions are concluded with business partner within the transactionmanager?

Options:

A.

Financial transactions

B.

Cost Element Accounting

C.

Cost Center Accounting

D.

Profitability Analysis

Question 10

Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

Options:

A.

Raw exposures

B.

SAP HANA Live browser

C.

Contract & Supplier Management

D.

PO & Invoices (Unlimited)

Question 11

From which sources can you copy reference data during the planning process?

Options:

A.

Actual data

B.

Treasury cash flow data

C.

Cash position data

D.

Forecast data

E.

Previous plans

Question 12

Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and

the corresponding exposure subitems are created and assigned to the hedged items?

Options:

A.

Operational Data Store

B.

SAP Ariba Sourcing

C.

SAP Ariba Contracts

D.

Exposure items

Question 13

Which of the following scenarios trigger a Bank Account Management work-flow? 2

Options:

A.

Reviewing bank accounts

B.

Closing a bank account

C.

Adding attachments to a bank account

D.

Downloadinig bank accounts

Question 14

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

Options:

A.

Balance sheet exposures

B.

Exposure management 2.0

C.

Commodities exposure

D.

One exposure from operations hub

Question 15

Which of the following One Exposure fields should you populate as part of the initialization? 3

Options:

A.

Account type

B.

Flow types

C.

Liquidity items

D.

House bank accounts

E.

Value date

Question 16

Which of the following accrual and deferral methods are supported?

Options:

A.

Difference

B.

Reversed

C.

Partial

D.

Reset

Question 17

Which elements control account determination for Transaction Manager deals? 3

Options:

A.

Account assignment reference

B.

Valuation area

C.

Portfolio

D.

Update type

E.

Flow type

Question 18

If the exposure position has been transferred to Hedge Management, which of the following applies:

Options:

A.

A hedge plan must exist.

B.

A hedged item needs to have been created.

C.

The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.

D.

Location master data

Question 19

Which of the following comparisons are available for liquidity analysis? 2

Options:

A.

Actual to actual

B.

Plan toforecast

C.

Liquidity hierarchy to liquidity hierarchy

D.

Plan to actual

Question 20

What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?

Options:

A.

Perform cost accounting

B.

Sales order management

C.

Review tasks

D.

Interest conditions

Question 21

For which data do you define liquidity itemderivation rules of type origin X?

Options:

A.

Data from remote systems

B.

Supplier line items

C.

Bank statement postings

D.

Customer line items

Question 22

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

Options:

A.

There must be a substitution account for every reconciliation account.

B.

Loading balances need an offsetting account.

C.

After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.

D.

Substitution accounts must be used for sensitive data of the source system.

Question 23

You implement hedge management and hedge accounting. Explain the hypothetical derivative?

Options:

A.

It is representation of hedged item for classification calculation

B.

It is the representation of the hedging instrument

C.

It is the linkbetween hedged item and hedging instrument

D.

It is representation of hedging relationship in Market risk analyzer

Question 24

Is SAP S4 HANA can be deployed onwhich of below edition.

Options:

A.

None of the above

B.

on Premise

C.

Private

D.

hybrid

E.

Cloud

Question 25

Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?

Options:

A.

Credit Risk Analyzer

B.

Find Buyers ready to Buy

C.

Accelerate Sales Cycles

D.

Customer Retention

Question 26

Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?

Options:

A.

Amount-based commodities

B.

Project Owners

C.

Surrogate Bidders

D.

Fund manager

Question 27

You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

Options:

A.

Limit transfer

B.

Limit characteristic assignment

C.

Determination procedure

D.

Limit amount

Question 28

You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

Options:

A.

Users defined in SAP Bank Communication Management can approve payments.

B.

Users defined in SAP Bank Account Management can approve payments.

C.

Users defined in SAP Multi-Bank Connectivity can approve payments.

D.

Users defined in SAP Payment Engine can approve payments.

Question 29

Which of the option allows you to write-up or write-down aposition to a fixed book value?

Options:

A.

Manual valuation

B.

Historic Value

C.

Reserve Value

D.

New Composite Provider

Question 30

Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

Options:

A.

Direct interface

B.

Idoc

C.

Derivation strategy

D.

Manual input

Question 31

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

Options:

A.

Corporate Memory Layer

B.

Sourcing request

C.

Quote request

D.

Valuations during hedging relationships

Question 32

What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?

Options:

A.

Serialization in AIF

B.

System using SAP AIF

C.

Accounting Document Change

D.

Replicated Fl documents

Question 33

Which steps must you configure to activate SAP SAHANA Cash Management? 2

Options:

A.

Specify the cash scope as full scope.

B.

Activate the businessfunction FIN_FSCM_CLM.

C.

Specify the cash scope as basic scope.

D.

Activate the business function FIN_FSCIM_CLIV1.