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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q13-Q18):

NEW QUESTION # 13
Which model can be used for ABAP cloud-native development?

A. ABAP RESTful Application Programming Model
B. The SAP S/4HANA Cloud Extensibility Model
C. The ABAP Cloud Development Model

Answer: C

NEW QUESTION # 14
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. Paying company code
B. Payment run identification
C. Payment medium format
D. Payment method

Answer: C

NEW QUESTION # 15
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Hedging instruments
B. Hedging scenarios
C. Accounting principles
D. Hedge requests
E. Exposures

Answer: A,D,E

Explanation:
The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key components included in the Hedge Management Cockpit are exposures, hedge requests, and hedging instruments. Exposures are the financial transactions or positions that are exposed to market risks and can be hedged using hedging instruments. Hedge requests are the requests to hedge exposures using hedging instruments and create hedging relationships. Hedging instruments are the financial instruments that are used to hedge exposures and reduce market risks. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 16
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.
What do you use to support this kind of functionality?

A. SAP digital payments add-on
B. SAP S/4HANA Cloud for advanced payment management
C. SAP Multi-Bank Connectivity
D. SAP Cash Application

Answer: D

NEW QUESTION # 17
How does SAP support parallel interest conditions?

A. Parallel shifts of yield curves
B. Condition groups
C. Multiple condition items
D. Interest calculation method

Answer: C

Explanation:
SAP supports parallel interest conditions by using multiple condition items. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. Multiple condition items are condition items that have the same condition type but different attributes, such as validity period, interest rate, or calculation method. You can use multiple condition items to define parallel interest conditions for a financial transaction. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html

NEW QUESTION # 18
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Free PDF Quiz SAP - C_S4FTR_2023 - Newest Exam SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Certification Cost

C_S4FTR_2023 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury –Trustable Exam Certification Cost

SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q13-Q18):

Dumpkiller: The Ideal Solution for SAP C_S4FTR_2023 Exam Preparation

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