1.- Which of the below pricing types are available withing the application “Manage Bank Fee Conditions”? 2 correct Bulk pricing Flat pricing Tier pricing Group pricing. 2.- You have created a new bank account and saved it with status “Inactive”.
What action can you perform on the account? 2 correct Delete the bank account Close the bank account Active the bank account Revert to activate. 3.- You are implementing the Treasury Trading via Trading Platforms functionality.
Which actions can you perform with the manage trade request app on the sap cloud platform?
2 correct Select transaction rate Create hedge request Split request Block request. 5.- Wich key performance indicators are available in the Treasury Executive Dashboard in sap analytics cloud? 2 correct Payments per company codes Counterparty risk – utilization overview Liquidity by region Open disputes by country. 6.- Your company is engaged in foreing commerce.
As the buyer of goods you are applying for which instrument to secure the transaction? Commercial paper Letter of credit Zero-coupon bond Bank guarantee. 9.- The credit profile is used to store which information in the customer master data? 2 correct The credit exposure The customer credit group The scoring rules The credit decisions . 10.- Wich of the following beneficts can be harnessed when using the sap digital payments add-on? 2 correct Enhanced credit card number storage Unlimited number of payment service providers Predictable setup and operation cost Future proof payment methods. 11.- Wich of the following consumer applications are integrated out-of-the-box with the payment card process of sap digital payment add-on? 3 correct SAP cash application SAP real spend External billing Contract accounting SAP s4 hana cloud for customer payments . 14.- Wich customizing task on the sender system needs to be completed before sending cash flows to a sap s4 hana clod treasury workstation? 2 correct Reassign company codes Rebuild flow types in accounting documents Activate individual source applications Convert sender planning groups. 15.- You are configuring cash operations.
To wich objets you asing the cash management flow types? General ledger accounts Liquity items Planning levels Bank accounts types. 18.- You need to provide historical data as training input for SAP Cash Applications.
Which data can you use to train the application? 2 correct
Dispute cases Payment advices Bank master data Liquidity forecast . 20.- Which tool is used for the liquidity planning in SAP s4 hana Cloud? SAP Liquidity Planner SAP BPC Optimized for SAP s4 hana SAP Integrated Business Planning SAP Analytics Cloud . 21.- Your customer wants to simplify the process of outgoing payment management.
Which offering do you recommend?
SAP Cash Application SAP Bank Analyzer SAP RealSpend SAP Multi-Bank Connectivity . 22.- Wich Characteristic must be unique for each cash journal? Tax code Currency GL account Business transaction. 23.- Two partners agree on a financial transaction with a repayment at the end of the contract with no interest payments made during the term.
Which financial transaction is used? Cash flow transaction Commercial paper Deposit at notice Bilateral facility. 24.- Wich prerequisites need to be fulfilled to reconcile cash flow from intraday bank statement?
2 correct Set the reconciliation status open in the cash flow analyzer Perform the required settings for importing bank statement Define the tolerance groups for cash flows reconciliation Active intraday memo records at the bank account level. Witch you activates can you perform when you use general ledger accounting in SAP S/4 HANA
Cloud? 2 answers Display general ledger items, documents and good balances Carry out recurring entries Post to the financial statement version Release blocked sales orders. How can you create a business user in SAP S/4HANA Cloud? 2 answers Use the import Employees SAP Fiori app Use transaction SU01 (User Maintenance) in the SAP GUI Use the Maintain Employee SAP Fiori app Use Add New Employee in the SAP SuccessFactors Admin Center. What SAP Fiori app do you use to migrate new bank data to SAP S/4 HANA? Manage Banks Maintain Business Partner Manaqe Your Solution Manage Bank Accounts. Which process steps are mainly automatic in the integration scenarios involving the sap
Financial Services Network? 3 answers Approval payment/collection Instruction transfer Payment status confirmation Payment status monitoring Statement conversion. You implemented parallel ledgers and posted an integrated asset acquisition with a supplier
Which generated document updates all accounting principles? Clearing document Controlling document Valuation document Operational document. According to the extensibility framework what type of enhancement will typically be handled
by a system integrator? UI adaption Business logic extension Custom business process Table extension.
