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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 Mar 21, 2024
Total Questions : 231

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Questions 4

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
Questions 5

Which steps must you configure to activate SAP SAHANA Cash Management? 2

Options:

A.  

Specify the cash scope as full scope.

B.  

Activate the businessfunction FIN_FSCM_CLM.

C.  

Specify the cash scope as basic scope.

D.  

Activate the business function FIN_FSCIM_CLIV1.

Discussion 0
Questions 6

Which of the following comparisons are available for liquidity analysis? 2

Options:

A.  

Actual to actual

B.  

Plan toforecast

C.  

Liquidity hierarchy to liquidity hierarchy

D.  

Plan to actual

Discussion 0
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Questions 7

Where you can specifywhether auto matching needs to be performed for a given risk type?

Options:

A.  

Query views

B.  

Segment

C.  

Catalog

D.  

In the Customizing settings for the exposure lifecyclec

Discussion 0

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