Knowledge quiz

It's time to put what you've learned to the test, get 8 right to pass this unit.

What types of cash pooling does SAP S/4HANA support?

There are two correct answers.

Physical pooling

Notional pooling

Hybrid pooling

Virtual pooling

What type of financial instruments does SAP S/4HANA Treasury Management support?

There are three correct answers.

FX Instruments

Interest Rate Instruments

Virtual Currencies

Loyalty Points

Debt and Investments

Which of the following are the main components of SAP Cash Management, cloud edition?

There are three correct answers.

Bank Account Management

Cash Operations

Liquidity Management

Credit Risk Analysis

Inventory Tracking

Which of the following capabilities are included in SAP S/4HANA Cloud for Treasury and Risk Management?

There are three correct answers.

Real-time analysis and reporting

Human Capital Management

Market data integration

Smart trading features

Supply Chain Planning

What two data options does SAP Market Rates Management provide?

There are two correct answers.

REFINITIV Data Option

Risk Assessment

Automated Trading

Bring Your Own Rates

Which of the following are key challenges in Treasury Management?

There are two correct answers.

Lack of cashflow visibility

Excessive automation and control

Simplified banking arrangements

No real-time data

What is some data that SAP Market Rates Management provides?

There are two correct answers.

Stock market predictions

Currency exchange and interest rates

Employee performance ratings

Credit ratings

What is the purpose of the One Exposure Table in SAP Cash Management, cloud edition?

Choose the correct answer.

To store employee data

To serve as a central repository for all cash-related transactions

Facilitate inventory level tracking

Support customer relationship initiatives

Which of the following is a key capability of SAP S/4HANA Cloud for Treasury and Risk Management?

There are two correct answers.

End-to-end deal lifecycle management

Customer relationship management

Supply chain optimization

Interest and amortization calculations

Product development

10.

What is the primary role of SAP S/4HANA Treasury Management from a business perspective?

There are three correct answers.

Ensuring financial stability

Developing marketing strategies

Supporting overall business objectives

Managing customer relationships

Optimizing cash flow