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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q75-Q80):

NEW QUESTION # 75
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

  • A. Rebuild flow types in accounting documents
  • B. Rebuild liquidity item hierarchies
  • C. Rebuild planning levels and planning groups in accounting documents
  • D. Rebuild value dates in accounting documents
  • E. Rebuild liquidity items in accounting documents

Answer: A,C,E
NEW QUESTION # 76
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

  • A. Live connection
  • B. Data migration
  • C. Replication
  • D. Data Transfer Workbench

Answer: A,C
NEW QUESTION # 77
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

  • A. Prepare automatic postings for the payment program
  • B. Make global settings for electronic bank statements
  • C. Set up bank determination for payment transactions
  • D. Assign account symbol to payment method

Answer: B,D
NEW QUESTION # 78
Which G/L account type must be set when working with the bank reconciliation ledger?

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

Answer: C
NEW QUESTION # 79
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

  • A. Define sensitive fields
  • B. Define a release strategy
  • C. Change message control
  • D. Activate a workflow template
  • E. Define approvers

Answer: A,D,E
NEW QUESTION # 80
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