Question No : 1
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 Cash Application
• D.SAP Multi-Bank Connectivity

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Question No : 2
When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question.

• A.Number of payments
• B.Allowed origins of payments
• C.Document type for payment and clearing
• D.Direction of payment method

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Question No : 3
What are some factors to consider when creating a house bank for your company code? Note: There are 2 correct answers to this question.

• A.Each company code can have only one house bank.
• B.The house bank name can be freely defined.
• C.A bank can only be defined once as a house bank.
• D.Every account at a house bank is represented by an account I

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Question No : 4
Your company is performing FX balance sheet hedging.
What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app? Note: There are 2 correct answers to this question.

• A.Hedge quotas
• B.Balance sheet exposures
• C.Market data
• D.FX hedges

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Question No : 5
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.
When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update? Note: There are 2 correct answers to this question.

• A.G/L account number
• B.Value date
• C.Account ID
• D.Bank key

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Question No : 6
Which of the following acts as the account dimension in your liquidity planning model?

• A.Company code
• B.Liquidity item
• C.Time
• D.Bank account

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Question No : 7
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).
When must you take a snapshot?

• A.After the decision on a hedging instrument is final Before you process the hedging instrument
• B.After you determine the hedging requirements Before the decision on a hedging instrument is final
• C.After you create the hedging area Before you release the raw exposure
• D.After you capture raw exposure data Before you conclude the hedging contract

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Question No : 8
You have customized the system for hedge accounting under IFRS.
During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

• A.For cash flow hedges, the effective portion of the gain or loss of the HI
• B.For cash flow hedges, the non-effective portion of the gain or loss of the HI
• C.For fair value hedges, the effective portion of the change in fair value of the HI
• D.For fair value hedges, the non-effective portion of the change in fair value of the HI

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Question No : 9
Where are the monitoring rules for the intraday bank statements assigned? Note: There are 2 correct answers to this question.

• A.Manage Banks app
• B.Manage Bank Accounts app
• C.Define Monitoring Rules - Intraday Statements app
• D.Configuration of Bank Statements

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Question No : 10
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

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