4/12/23, 11:17 PM Treasury Management

SAP Learning Journey

Knowledge quiz

It’s time to put what you’ve learned to the test, get 5 questions right to pass this unit.

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4/12/23, 11:17 PM Treasury Management

Q1. The Treasury Executive Dashboard in the SAP Analytics Cloud offers ready-to-
use, pre-delivered dashboards to analyze important treasury key figures.

True

B False

Correct

Correct! The Treasury Executive Dashboard offers standard dashboards which are
still flexible to cater for specific reporting needs.

Q2. Which house bank data is sufficient for the system to access the previously
created bank master record?

A Company Code and House Bank ID

B Bank Country and House Bank ID

C Bank Key and Company Code

Bank Key and Bank Country

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4/12/23, 11:17 PM Treasury Management

Correct

Correct! You need the Bank Key and Bank Country.

Q3. The Bank Account Type in Bank Relationship Management is an SAP entity that
controls major business semantics in the SAP S/4HANA system.

A True

False

Correct

Correct! The Bank Account Contract Type is an SAP entity and controls the business
semantics.

Learning

Q4. What are the key functions of the Cash Flow Analyzer?

Introduction to SAP S/4HANA Finance

A Import bank statements

Accounting and Financial Close

B Create house banks

Maintaining General Ledger Master Data

✔
29 mins

M i Fi i l St t tV i
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4/12/23, 11:17 PM Treasury Management

✔
Managing Financial Statement Versions
21 mins
Monitor cash position

Performing Daily Processes in General Ledger Accounting

✔
47 mins
Liquidity forecast

Performing Processes in Asset Accounting

✔
20 mins

Correct

Quiz
Correct! The Cash Flow Analyzer allows you to monitor your cash positionCompleted
and
provides a liquidity forecast.

Financial Operations

Q5. Which options to process open items are available in the Reprocess Bank
Statements Items app?

Post against an AP/AR item

B Assign to Check Deposit Account

C Clear against Memo Records

Post on Account

Correct

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4/12/23, 11:17 PM Treasury Management

Correct! Clearing against Check Deposit Accounts or Memo Records is not possible.

Q6. Which features are available in the Manage Cash Concentration app?

A Assign Leading Account

B Assign Participant Account

Initiate Cash Concentration

Monitor Status of Cash Concentration

Correct

Correct! Leading and Participant Accounts are assigned via the Manage Bank
Accounts app.

YOUR SCORE

6/6

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4/12/23, 11:17 PM Treasury Management

You passed Treasury Management

5 Lessons 2 hrs 34 mins

Next up: Introducing SAP S/4HANA Finance

Try Again Continue

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