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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 Aug 7, 2025
Total Questions : 80

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Questions 2

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

Options:

A.  

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

B.  

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

C.  

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

D.  

An analysis structure is defined as master data.

Discussion 0
Questions 3

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

Options:

A.  

My Sent Requests - For Bank Accounts

B.  

Review Bank Accounts

C.  

Manage Banks

D.  

Manage Bank Accounts

Discussion 0
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Questions 4

How does SAP support parallel interest conditions?

Options:

A.  

Interest calculation method

B.  

Multiple condition items

C.  

Parallel shifts of yield curves

D.  

Condition groups

Discussion 0
Questions 5

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
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