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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q35-Q40):

NEW QUESTION # 35
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

• A. Hedge requests
• B. Accounting principles
• C. Hedging instruments
• D. Hedging scenarios
• E. Exposures

Answer: A,C,E
NEW QUESTION # 36
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

• A. Activate via dual control
• B. Activate sequentially
• C. Activate via workflow
• D. Activate via two-factor authorization
• E. Activate directly

Answer: A,B,C
NEW QUESTION # 37
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

• A. Direct interface
• B. Derivation strategy
• C. Intermediate document (IDoc)
• D. Manual input

Answer: A,D
NEW QUESTION # 38
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

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

Answer: C
NEW QUESTION # 39
When defining payment methods, which setting is made at country level?

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

Answer: A
NEW QUESTION # 40
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