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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q60-Q65):

NEW QUESTION # 60
You are configuring Market Risk Analyzer.
What do derivation strategies derive?

A. The market data to be used when executing a Monte Carlo simulation
B. The analysis structure characteristic values based on the trade
C. The key figures to be stored in the results database
D. The product types to be used for financial object integration

Answer: B

NEW QUESTION # 61
You implement Hedge Management and Hedge Accounting. Which of the following describes the hypothetical derivative?

A. It is the representation of the hedged item.
B. It is the link between the hedged item and hedging instrument.
C. It is used to simulate accounting entries for hedging instruments.
D. It is the representation of the hedging instrument.

Answer: A

NEW QUESTION # 62
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? Note: There are 3 correct answers to this question.

A. Two or more money market transaction flows
B. Two freeform payment requests and one money market flow
C. Three derivative flows and one security flow
D. One money market flow and a bank-to-bank repetitive payment
E. Two foreign exchange flows and one money market flow

Answer: A,C,E

NEW QUESTION # 63
Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.

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

Answer: C,D

NEW QUESTION # 64
You are a consultant on an SAP S/4HANA Cloud greenfield project. As part of their clean core journey, the customer must analyze the current IT landscape to eliminate redundant systems and establish an efficient architectural design.
Which of the following can you use to do the analysis?

A. SAP Solution Manager
B. SAP Cloud ALM
C. SAP Best Practices
D. Lean IX

Answer: C

NEW QUESTION # 65
......

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