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SAP Certified Application Associate SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

Last Update Aug 7, 2025
Total Questions : 231

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Questions 2

You are testing a cash flow transaction. How do you capture the flows?

Options:

A.  

They are inherent to a cash flow transaction.

B.  

They are automatically generated by condition types.

C.  

They are derived from the transaction type.

D.  

They are entered manually.

Discussion 0
Questions 3

The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

Options:

A.  

SAP Master Data Governance

B.  

SAP Simple Finance

C.  

SAP Hana

D.  

Fl document

Discussion 0
Questions 4

You implement hedge management and hedge accounting. Explain the hypothetical derivative?

Options:

A.  

It is representation of hedged item for classification calculation

B.  

It is the representation of the hedging instrument

C.  

It is the linkbetween hedged item and hedging instrument

D.  

It is representation of hedging relationship in Market risk analyzer

Discussion 0
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Questions 5

Which of the currencies are the currencies that are relevant for hedging inthe hedging area?

Options:

A.  

OData providers

B.  

SAP Data Services

C.  

SAP ERP extractors

D.  

Risk Currencies

Discussion 0

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