Knowledge quiz

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

1.

What type of risk does SAP S/4HANA Treasury and Risk Management help manage?

There are three correct answers.
2.

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

There are three correct answers.
3.

What two data options does SAP Market Rates Management provide?

There are two correct answers.
4.

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

There are three correct answers.
5.

Which of the following are key challenges in Treasury Management?

There are two correct answers.
6.

What integration capabilities are available in an end-to-end integrated embedded treasury process on SAP S/4HANA Cloud?

There are three correct answers.
7.

What are some functions included with Bank Account Management in SAP Cash Management, cloud edition?

There are three correct answers.
8.

Which real-time capabilities does SAP S/4HANA Cloud for advanced payment management, public edition offer?

There are three correct answers.
9.

What does the Hedge Management Cockpit in SAP S/4HANA Treasury and Risk Management provide?

There are two correct answers.
10.

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

There are three correct answers.

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