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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q42-Q47):

NEW QUESTION # 42
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

A. Fund
B. WBS element
C. Internal order
D. Profit center
E. Business area

Answer: B,C,D

Explanation:
The additional account assignments that are available for differentiating treasury positions are profit center, internal order, and WBS element. Treasury positions are financial transactions that are managed by Treasury and Risk Management module. You can use additional account assignments to differentiate treasury positions based on various criteria, such as cost center, profit center, internal order, fund, or WBS element. These account assignments allow you to allocate costs and revenues to different accounting objects and perform segment reporting or profitability analysis. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html

NEW QUESTION # 43
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

A. Manage Banks app
B. Configuration of Bank Statements
C. Define Monitoring Rules - Intraday Statements app
D. Manage Bank Accounts app

Answer: C,D

Explanation:
The monitoring rules for the intraday bank statements are assigned in two SAP Fiori apps: Manage Bank Accounts app and Define Monitoring Rules - Intraday Statements app. The Manage Bank Accounts app is used to assign the monitoring rule to a bank account. The Define Monitoring Rules - Intraday Statements app is used to define the conditions and actions for the monitoring rule. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 44
You are testing cross-currency swaps.
Which of the following are some of the characteristics of this product type? Note: There are 2 correct answers to this question.

A. Interest payment amounts are netted.
B. Interest based on the nominal currency amount is exchanged.
C. Nominal amounts are exchanged.
D. Nominal amounts are not exchanged.

Answer: B,C

NEW QUESTION # 45
Which of the following are features of the analysis structure in Market Risk Analyzer?

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

Answer: C

NEW QUESTION # 46
Which model can be used for ABAP cloud-native development?

A. The ABAP Cloud Development Model
B. The SAP S/4HANA Cloud Extensibility Model
C. ABAP RESTful Application Programming Model

Answer: A

NEW QUESTION # 47
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