[2026] SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury

문제1

Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

A. The valuation rule is defined on the basis of the analysis structure.

B. The analysis structure is the basis for market and credit risk reporting.

C. Multiple analysis structures can be active in a client at the same time.

D. An analysis structure is defined as master data.

정답: B,D

설명: (Fast2test 회원만 볼 수 있음)

문제2

Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Certainty level

B. Planning group

C. Planning level

D. Relevance to cash flow

정답: B,D

설명: (Fast2test 회원만 볼 수 있음)

문제3

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

A. One money market flow and a bank-to-bank repetitive payment

B. Two or more money market transaction flows

C. Two freeform payment requests and one money market flow

D. Two foreign exchange flows and one money market flow

E. Three derivative flows and one security flow

정답: B,D,E

설명: (Fast2test 회원만 볼 수 있음)

문제4

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

A. Payment approver

B. Payment currency

C. Payment medium format

D. House bank

정답: B

설명: (Fast2test 회원만 볼 수 있음)

문제5

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

A. Nominal amounts are not exchanged.

B. Interest based on the nominal currency amount is exchanged.

C. Nominal amounts are exchanged.

D. Interest payment amounts are netted.

정답: B,C

설명: (Fast2test 회원만 볼 수 있음)

문제6

You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

A. Zero update, assign 0

B. Update with configured interest rate

C. Update with current interest rate

D. Update with benchmark interest rate

정답: A,B

설명: (Fast2test 회원만 볼 수 있음)

문제7

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)

문제8

Which item is part of the standing instructions for the counterparty role for a business partner?

A. Partner bank

B. Trading partner

C. Business partner type

D. Business partner relationships

정답: A

설명: (Fast2test 회원만 볼 수 있음)

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury - C_S4FTR_2023무료 덤프문제 풀어보기

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