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SAP Certified Application Associate: SAP S/4HANA Cloud (public) - Finance Implementation Questions and Answers

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Question 1

You need to provide historical data as training input for SAP Cash Application.

Which data can you use to train the application? (Choose two.)

Options:

A.

Electronic bank statements

B.

Dunning notices

C.

Payment advices

D.

Liquidity forecast

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Question 2

Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)

Options:

A.

Perform the required settings for importing bank statements

B.

Define the tolerance groups for cash flow reconciliation

C.

Activate intraday memo records at the bank account level

D.

Set the reconciliation status open in the Cash Flow Analyzer

Question 3

You are implementing the Treasury Trading via Trading Platforms functionality.

Which actions can you perform with the Manage Trade Requests App on the SAP Cloud Platform? (Choose two.)

Options:

A.

Change of originally traded amount

B.

Block requests

C.

Split request

D.

Create hedge requests

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