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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Sample Questions (Q58-Q63):NEW QUESTION # 58
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
Answer: B,C
NEW QUESTION # 59
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
Answer: B,C
NEW QUESTION # 60
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
Answer: B,C
NEW QUESTION # 61
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
Answer: C,D
NEW QUESTION # 62
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
Answer: B,C
NEW QUESTION # 63
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