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Download SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Exam Dumps

NEW QUESTION 24
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

A. Manage Bank PaymentsB. Track Bank TransfersC. Cash Flow AnalyzerD. Bank Relationship Overview

Answer: D

 

NEW QUESTION 25
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

A. AccountB. MeasureC. OrganizationD. CurrencyE. Partner

Answer: A,C,D

 

NEW QUESTION 26
How does SAP support parallel interest conditions?

A. Multiple condition itemsB. Condition groupsC. Interest calculation methodD. Parallel shifts of yield curves

Answer: B

 

NEW QUESTION 27
You are configuring Market Risk Analyzer.What do derivation strategies derive?

A. The key figures to be stored in the results databaseB. The market data to be used when executing a Monte Carlo simulationC. The analysis structure characteristic values based on the tradeD. The product types to be used for financial object integration

Answer: C

 

NEW QUESTION 28
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