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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q49-Q54):
NEW QUESTION # 49
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
- A. Freeform payments
- B. Mobile payments
- C. Payroll payments
- D. In-house cash payments
Answer: A,D
Explanation:
The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 50
You implement SAP Bank Communication Management with payment approval.
After which process step will the payment medium be created?
- A. Payment run
- B. Final payment approval
- C. Reservation for cross-payment run payment media
- D. Payment merge execution
Answer: A
NEW QUESTION # 51
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 method
- C. Payment medium format
- D. Payment run identification
Answer: B
Explanation:
The parameter that determines if payments in the payment run are routed through SAP Bank Communication Management is payment method. SAP Bank Communication Management is a function that allows you to monitor and control outgoing payments and bank statements in a centralized way. The payment method is a setting that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The payment method determines whether the payments in the payment run are routed through SAP Bank Communication Management for approval and status tracking by using the payment medium format or the payment medium workbench. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 52
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Enter payment parameters
* Run payment proposal
* Payment run - create payment medium
* Payment run - accounting entries - B. Run payment proposal
* Enter payment parameters
* Payment run-accounting entries
* Payment run - create payment medium - C. Enter payment parameters
* Run payment proposal
* Payment run-accounting entries
* Payment run - create payment medium - D. Run payment proposal
* Enter payment parameters
* Payment run - create payment medium
* Payment run-accounting entries
Answer: C
NEW QUESTION # 53
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Which SAP Fiori app would you use to monitor this kind of information?
- A. Manage Bank Payments
- B. Cash Flow Analyzer
- C. Bank Relationship Overview
- D. Track Bank Transfers
Answer: C
NEW QUESTION # 54
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