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下載SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021)考試題庫

NEW QUESTION 20
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

  • A. Physical
  • B. Internal
  • C. Centralized
  • D. Notional

Answer: C

 

NEW QUESTION 21
Which of the following are features of the analysis structure in Market Risk Analyzer?

  • A. The valuation rule is defined on the basis of the analysis structure.
  • B. Multiple analysis structures can be active in a client at the same time.
  • C. The analysis structure is the basis for market and credit risk reporting.
  • D. An analysis structure is defined as master data.

Answer: A

 

NEW QUESTION 22
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

  • A. Payment method
  • B. Payment medium format
  • C. Payment run identification
  • D. Paying company code

Answer: B

 

NEW QUESTION 23
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

  • A. Automatic correspondence
  • B. Counter confirmation required
  • C. Contract settlement required
  • D. Dual control required

Answer: A,B

 

NEW QUESTION 24
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

  • A. Period-based
  • B. Risk-based
  • C. Rule-based
  • D. Reference-based

Answer: A,D

 

NEW QUESTION 25
……

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