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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q45-Q50):

NEW QUESTION # 45
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

• A. Capitalized interest condition
• B. Increase/decrease amounts
• C. Accrued interest condition
• D. Scaled interest condition
• E. Final repayment condition

Answer: C,D,E
NEW QUESTION # 46
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

• A. Interest based on the nominal currency amount is exchanged.
• B. Nominal amounts are exchanged.
• C. Nominal amounts are not exchanged.
• D. Interest payment amounts are netted.

Answer: A,B
NEW QUESTION # 47
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

• A. Two or more money market transaction flows
• B. Three derivative flows and one security flow
• C. Two foreign exchange flows and one money market flow
• D. One money market flow and a bank-to-bank repetitive payment
• E. Two freeform payment requests and one money market flow

Answer: A,B,C
NEW QUESTION # 48
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

• A. They distinguish forecasted cash flows from confirmed cash flows.
• B. They allow classification of customers and vendors in the cash forecast.
• C. The flow types from 20 to 80 are forecasted cash flows.
• D. They represent the source of the cash flow.

Answer: A,D
NEW QUESTION # 49
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

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

Answer: B
NEW QUESTION # 50
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