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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q55-Q60):
NEW QUESTION # 55
Your company is using SAP Bank Communication Management.
Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Payment method
- B. Payment medium format
- C. Paying company code
- D. Payment run identification
Answer: B
NEW QUESTION # 56
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
- A. Update with current interest rate
- B. Update with benchmark interest rate
- C. Update with configured interest rate
- D. Zero update, assign 0
Answer: C,D
Explanation:
The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate and zero update, assign 0. A planned record update strategy is a setting that determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow. A variable interest rate security instrument is a type of security instrument that has an interest rate that changes periodically based on an underlying reference rate, such as LIBOR or SOFR. The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate, which uses a predefined interest rate for displaying variable interest rate flows; and zero update, assign 0, which assigns zero value for displaying variable interest rate flows. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 57
Which of the following describes SAP Multi-Bank Connectivity? (Choose two)
- A. There is embedded SWIFT network connectivity.
- B. There are minimal additional hardware costs.
- C. There are development, test, and production tenants.
- D. Integration can be established with member banks only.
Answer: A,B
Explanation:
The statements that describe SAP Multi-Bank Connectivity are: There is embedded SWIFT network connectivity, which means that SAP Multi-Bank Connectivity uses the SWIFT network to communicate with banks and exchange payment messages and statements. There are minimal additional hardware costs, which means that SAP Multi-Bank Connectivity is a cloud-based service that does not require any additional hardware installation or maintenance. Verified Reference: SAP Multi-Bank Connectivity Overview, [SAP Multi-Bank Connectivity Configuration Guide]
NEW QUESTION # 58
When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question.
- A. Allowed origins of payments
- B. Number of payments
- C. Direction of payment method
- D. Document type for payment and clearing
Answer: C,D
NEW QUESTION # 59
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
- A. Bank country
- B. Account currency
- C. Company code
- D. Account type
Answer: A,C
Explanation:
The options that you have to group a mass change request when workflows are enabled for Bank Account Management are bank country and company code. Bank Account Management is a function that allows you to create and maintain bank accounts and their attributes in SAP S/4HANA. A mass change request is a request that allows you to change multiple bank accounts at once by using workflows. You can group a mass change request by bank country or company code to assign different approvers or processors for each group. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 60
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