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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 want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

  • A. Payment advice reconciliation
  • B. Manage workflows
  • C. Manage memo records
  • D. Manage liquidity items
  • E. Monitor cash position

Answer: C,D,E
NEW QUESTION # 46
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

  • A. Value-at-risk calculation
  • B. Online limit check
  • C. Monitor risk exposure
  • D. Asset/liability management (ALM) analysis

Answer: A,B
NEW QUESTION # 47
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

  • A. Bank country
  • B. Account currency
  • C. Company code
  • D. Account type

Answer: C,D
NEW QUESTION # 48
When defining payment methods, which setting is made at country level?

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

Answer: D
NEW QUESTION # 49
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. Scaled interest condition
  • B. Capitalized interest condition
  • C. Accrued interest condition
  • D. Final repayment condition
  • E. Increase/decrease amounts

Answer: A,C,D
NEW QUESTION # 50
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