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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q73-Q78):

NEW QUESTION # 73
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

A. The flow types from 20 to 80 are forecasted cash flows.
B. They distinguish forecasted cash flows from confirmed cash flows.
C. They allow classification of customers and vendors in the cash forecast.
D. They represent the source of the cash flow.

Answer: B,D

NEW QUESTION # 74
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

A. It is the link between the hedged item and hedging instrument.
B. It is used to simulate accounting entries for hedging instruments.
C. It is the representation of the hedging instrument.
D. It is the representation of the hedged item.

Answer: D

NEW QUESTION # 75
When defining a liquidity item, what must be specified?

A. Cash flow direction
B. Flow type
C. Certainty level
D. Planning level

Answer: A

NEW QUESTION # 76
Which of the following are features of the analysis structure in Market Risk Analyzer?

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

Answer: C

NEW QUESTION # 77
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

A. Planning
B. Actuals
C. Forecast
D. Budget

Answer: B

NEW QUESTION # 78
......

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