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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q76-Q81):
NEW QUESTION # 76
Where are the monitoring rules for the intraday bank statements assigned? Note: There are 2 correct answers to this question.
- A. Configuration of Bank Statements
- B. Manage Bank Accounts app
- C. Manage Banks app
- D. Define Monitoring Rules - Intraday Statements app
Answer: B,C
NEW QUESTION # 77
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)?
- A. For cash flow hedges, the effective portion of the gain or loss of the HI
- B. For fair value hedges, the effective portion of the change in fair value of the HI
- C. For cash flow hedges, the non-effective portion of the gain or loss of the HI
- D. For fair value hedges, the non-effective portion of the change in fair value of the HI
Answer: C
NEW QUESTION # 78
You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Planning
- B. Forecast
- C. Actuals
- D. Budget
Answer: C
Explanation:
You can apply pre converted currency data to the Actuals category for liquidity planning in SAP Analytics Cloud. This category represents the actual cash flows that have occurred in the past. You can use this data to compare with other categories, such as Forecast, Budget, or Planning, which represent the expected or planned cash flows for the future. Verified Reference: Liquidity Planning in SAP Analytics Cloud, Pre Converted Currency Data
NEW QUESTION # 79
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign account symbol to payment methods
- B. Assign bank subaccount to payment methods
- C. Assign bank account to payment methods
- D. Assign G/L account to cash clearing account
Answer: A
Explanation:
The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods. Self-initiated payments (SIP) are payments that are initiated by users directly in Bank Account Management without reference to an underlying transaction. The bank account ledger is a function that allows you to manage bank accounts and their attributes in SAP S/4HANA by using a subledger approach. The required configuration step when implementing self-initiated payments (SIP) in the bank account ledger is assign account symbol to payment methods, which allows you to link a payment method with an account symbol that represents a G/L account or a bank subaccount in the bank account ledger. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 80
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. WBS element
- B. Business area
- C. Profit center
- D. Internal order
- E. Fund
Answer: A,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 # 81
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