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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q70-Q75):

NEW QUESTION # 70
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Planning level
B. Relevance to cash flow
C. Certainty level
D. Planning group

Answer: B,D

Explanation:
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 71
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Designation types
B. Target quota
C. Hedge quota
D. Hedging profile
E. Amount to hedge

Answer: B,C,E

Explanation:
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 72
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

A. After you create the hedging area Before you release the raw exposure
B. After you capture raw exposure data Before you conclude the hedging contract
C. After you determine the hedging requirements Before the decision on a hedging instrument is final
D. After the decision on a hedging instrument is final Before you process the hedging instrument

Answer: C

Explanation:
You must take a snapshot after you determine the hedging requirements and before the decision on a hedging instrument is final when using SAP Hedge Management application for foreign exchange (FX). A snapshot is a copy of the relevant data for hedge accounting, such as the hedged item, the hedging instrument, and the market data. It is used to perform the effectiveness test and to document the hedge relationship. Verified Reference: Snapshot Overview, [Snapshot Configuration Guide]

NEW QUESTION # 73
You are configuring workflow processes for Bank Account Management.
What options do you have to group a mass change request when workflows are enabled? Note: There are 2 correct answers to this question.

A. Company code
B. Bank country
C. Account type
D. Account currency

Answer: A,C

NEW QUESTION # 74
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

A. They represent the source of the cash flow.
B. They distinguish forecasted cash flows from confirmed cash flows.
C. They allow classification of customers and vendors in the cash forecast.
D. The flow types from 20 to 80 are forecasted cash flows.

Answer: B,D

Explanation:
Some factors to consider when using flow types in SAP Cash Management are the range of flow types and their function of distinguishing forecasted cash flows from confirmed cash flows. Flow types are codes that classify cash flows according to their source and direction. The flow types from 20 to 80 are forecasted cash flows that are derived from open items or planned transactions. They distinguish forecasted cash flows from confirmed cash flows that are derived from posted documents or bank statements and have flow types from 01 to 19. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 75
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