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

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

Last Update May 8, 2024
Total Questions : 80

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Questions 4

You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

Options:

A.  

Valuation rules

B.  

Valuation areas

C.  

Valuation procedures

D.  

Valuation classes

Discussion 0
Questions 5

You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

Options:

A.  

Payment run

B.  

Final payment approval

C.  

Payment merge execution

D.  

Reservation for cross-payment run payment media

Discussion 0
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Questions 6

You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

Options:

A.  

For cash flow hedges, the effective portion of the gain or loss of the HI

B.  

For cash flow hedges, the non-effective portion of the gain or loss of the HI

C.  

For fair value hedges, the effective portion of the change in fair value of the HI

D.  

For fair value hedges, the non-effective portion of the change in fair value of the HI

Discussion 0
Questions 7

Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

Options:

A.  

Discount factors

B.  

Forex swap rates

C.  

Security prices

D.  

Credit spreads

E.  

Net present values

Discussion 0

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