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SAP Certified Application Associate Treasury with SAP S.4HANA – Mini questions with answers.
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SAP Certified Application AssociateTreasury with SAP S.4HANA – Mini
questions with answers.
Which is the right order the transaction Manager steps are mostly used in TRM ? please provide correct
sequence?
- Reporting, payment, Create Deal, Posting, Settle deal, Valuation
- Create Deal, settle deal, Posting, payment, Valuation, Reporting
- Posting, Settle deal, Valuation, payment, Create Deal, Reporting
- Valuation, payment, Create Deal, Reporting, Posting, Settle deal ANS -- Reporting, payment, Create
Deal, Posting, Settle deal, Valuation
- Create Deal, settle deal, Posting, payment, Valuation, Reporting (Y)
- Posting, Settle deal, Valuation, payment, Create Deal, Reporting
- Valuation, payment, Create Deal, Reporting, Posting, Settle deal
Which type of hierarchy can be used for liquidity planning in SAP Analytics Cloud? There are 2 correct
answers to this question.
- Organization dependent
- Level based
- Account based
- Parent Child ANS -- Organization dependent
- Level based (Y)
- Account based
- Parent Child (Y)
,What are the three SAP FIORI USER experience paradigms as below mentioned? There are 5 correct
answers to this question.
- Simple
- Coherent
- Instant Value
- Role based
- Responsive
- None of the above ANS -- Simple (Y)
- Coherent (Y)
- Instant Value (Y)
- Role based (Y)
- Responsive (Y)
- None of the above
You are testing the creation of references between contracts. For which scenarios does the system
create references automatically? Please choose the correct answer.
Second purchase of a security
Foreign exchange swap
Rollover of a foreign exchange forward
Rollover of a money market deal
Mirrored deal ANS -Second purchase of a security
Foreign exchange swap (Y)
Rollover of a foreign exchange forward (Y)
Rollover of a money market deal (Y)
Mirrored deal
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable
amount? There are 2 correct answers to this question.
, Limit type
Limit product group
Determination procedure
Default risk rule ANS -Limit type
Limit product group
Determination procedure (Y)
Default risk rule
Which advantages do you have by using the side-car approach for SAP S/4HANA Cash Management?
There are 2 correct answers to this question.
- The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash
management.
- The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
- The full scope of make bank transfers and approve bank payments based on Bank Communication
Management is available.
- The bank relationship management across all bank accounts can be managed in SAP S/4HANA ANS --
The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash
management.
- The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA (Y)
- The full scope of make bank transfers and approve bank payments based on Bank Communication
Management is available.
- The bank relationship management across all bank accounts can be managed in SAP S/4HANA (Y)
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab
in the hedging area? Please choose the correct answer. ANS -Price components
Deviant date (Y)
Platform support
Payment method
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