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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q64-Q69):

NEW QUESTION # 64
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

A. Rebuild liquidity item hierarchies
B. Rebuild flow types in accounting documents
C. Rebuild planning levels and planning groups in accounting documents
D. Rebuild value dates in accounting documents
E. Rebuild liquidity items in accounting documents

Answer: B,C,E

Explanation:
After you activate the Financial Operations source application for each company code, some additional steps that must be performed to include the cash flow data for these company codes in One Exposure are rebuilding flow types, planning levels and planning groups, and liquidity items in accounting documents. One Exposure is a function that provides a consolidated view of cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. To include the cash flow data from Financial Operations source application in One Exposure, you need to rebuild flow types, planning levels and planning groups, and liquidity items in accounting documents by using specific programs or transactions. These steps ensure that the cash flow data is correctly classified and displayed in One Exposure. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html

NEW QUESTION # 65
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

A. The flow types from 20 to 80 are forecasted cash flows.
B. They allow classification of customers and vendors in the cash forecast.
C. They distinguish forecasted cash flows from confirmed cash flows.
D. They represent the source of the cash flow.

Answer: A,C

Explanation:
Some factors to consider when using flow types in SAP Cash Management are the range of flow types and their function of distinguishing forecasted cash flows from confirmed cash flows. Flow types are codes that classify cash flows according to their source and direction. The flow types from 20 to 80 are forecasted cash flows that are derived from open items or planned transactions. They distinguish forecasted cash flows from confirmed cash flows that are derived from posted documents or bank statements and have flow types from 01 to 19. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 66
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.
Which option would you choose to save it with a different category under a new public version?

A. Share as
B. Publish as
C. Share
D. Publish

Answer: B

NEW QUESTION # 67
Which of the following are types of hedging area? Note: There are 2 correct answers to this question.

A. Period-based
B. Rule-based
C. Reference-based
D. Risk-based

Answer: A,C

NEW QUESTION # 68
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A. Define bank risk partners for the banks.
B. Create, edit, and delete bank accounts and house bank accounts.
C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
D. Associate house banks, contact persons, and business partners with your banks.

Answer: C,D

Explanation:
The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer; and associate house banks, contact persons, and business partners with your banks. Manage Banks is a SAP Fiori app that allows you to create and maintain banks and their attributes in SAP S/4HANA by using a master data approach. The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer, which allow you to perform various cash management tasks related to bank statements and cash flows; and associate house banks, contact persons, and business partners with your banks, which allow you to define the relationships between banks and other entities involved in bank communication and transactions. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en-US

NEW QUESTION # 69
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