[2026] SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)

문제1

Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Hedging profile

B. Designation types

C. Target quota

D. Hedge quota

E. Amount to hedge

정답: C,D,E

설명: (Fast2test 회원만 볼 수 있음)

문제2

Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

A. Manage Bank Accounts app

B. Define Monitoring Rules - Intraday Statements app

C. Manage Banks app

D. Configuration of Bank Statements

정답: A,B

설명: (Fast2test 회원만 볼 수 있음)

문제3

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

A. It is the representation of the hedging instrument.

B. It is used to simulate accounting entries for hedging instruments.

C. It is the representation of the hedged item.

D. It is the link between the hedged item and hedging instrument.

정답: C

설명: (Fast2test 회원만 볼 수 있음)

문제4

What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

A. They represent the source of the cash flow.

B. The flow types from 20 to 80 are forecasted cash flows.

C. They distinguish forecasted cash flows from confirmed cash flows.

D. They allow classification of customers and vendors in the cash forecast.

정답: B,C

설명: (Fast2test 회원만 볼 수 있음)

문제5

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

A. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium

B. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium

C. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries

D. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries

정답: B

설명: (Fast2test 회원만 볼 수 있음)

문제6

You are working with security transactions.The position is the basis for which of the following?

A. Posting of a trade's purchase cash flows

B. Settlement of the trade

C. Valuation flows

D. Correspondence

정답: C

설명: (Fast2test 회원만 볼 수 있음)

문제7

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A. It is subdivided into credit risk and settlement risk.

B. It is reportable in Market Risk Analyzer.

C. It exists only during the settlement period of the trades.

D. It relates to a counterparty not fulfilling their contractual agreements.

정답: A,D

설명: (Fast2test 회원만 볼 수 있음)

문제8

You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

A. Publish

B. Share as

C. Publish as

D. Share

정답: C

설명: (Fast2test 회원만 볼 수 있음)

문제9

You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

A. Enable Payment Approval

B. Activate BRFplus Functions

C. Specify Digital Signature Method

D. Define Release Strategy

정답: D

설명: (Fast2test 회원만 볼 수 있음)

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C-S4FTR-2021무료 덤프문제 풀어보기

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