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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q44-Q49):
NEW QUESTION # 44
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management. Which configuration option must be set to facilitate this process?
- A. Activate BRFplus Functions
- B. Specify Digital Signature Method
- C. Define Release Strategy
- D. Enable Payment Approval
Answer: D
NEW QUESTION # 45
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
- A. Payment currency
- B. Payment approver
- C. House bank
- D. Payment medium format
Answer: A
Explanation:
Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 46
Where are the monitoring rules for the intraday bank statements assigned? Note: There are 2 correct answers to this question.
- A. Define Monitoring Rules - Intraday Statements app
- B. Manage Banks app
- C. Configuration of Bank Statements
- D. Manage Bank Accounts app
Answer: B,D
NEW QUESTION # 47
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 freeform payment requests and one money market flow
- B. Three derivative flows and one security flow
- C. One money market flow and a bank-to-bank repetitive payment
- D. Two or more money market transaction flows
- E. Two foreign exchange flows and one money market flow
Answer: B,D,E
Explanation:
The Transaction Manager flows that can be linked through netting are two foreign exchange flows and one money market flow, three derivative flows and one security flow, and two or more money market transaction flows. Netting is a process that allows you to offset the payment obligations between two or more business partners and reduce the number of payments. Netting can be applied to transactions that have the same payment date, currency, and bank details. Verified Reference: Netting Overview, Netting Configuration Guide
NEW QUESTION # 48
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank account to payment methods
- B. Assign bank subaccount to payment methods
- C. Assign account symbol to payment methods
- D. Assign G/L account to cash clearing account
Answer: C
NEW QUESTION # 49
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