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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q72-Q77):

NEW QUESTION # 72
Which G/L account type must be set when working with the bank reconciliation ledger?

• A. Bank sub account
• B. Cash account
• C. Bank reconciliation account
• D. Balance sheet account

Answer: B
NEW QUESTION # 73
You are using Credit Risk Analyzer.Which type of risk can be tracked?

• A. Settlement risk
• B. Liquidity risk
• C. Interest rate risk
• D. Inflationary risk

Answer: A
NEW QUESTION # 74
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

• A. Security prices
• B. Correlations
• C. Default rates
• D. Yield curves

Answer: A,D
NEW QUESTION # 75
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

• A. To derive liquidity items from remote systems
• B. To derive liquidity items from source applications such as Treasury and Risk Management
• C. To derive liquidity items from G/L accounts
• D. To derive liquidity items from the incoming bank statements
• E. To derive liquidity items from various fields of the accounting document

Answer: C,D,E
NEW QUESTION # 76
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

• A. Manage Bank Accounts
• B. Cash Pool Transfer Report
• C. Manage Cash Pools
• D. Manage Cash Concentration

Answer: D
NEW QUESTION # 77
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