Exam 2 Flashcards by Adriana Badillo

Management You want to post subscription rights for a capital increase. Which function would you use?

A. Corporate actions (FWKB)
B. Manual debit position (FWZE)
C. Post flows (TBB1)
D. Post and fix (from status planned) (TPM18)

A. Corporate actions (FWKB)

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When the asset information is deleted from asset-related fields of the Fl documents, for example from thefields ANLN1 and ALN2?

A. Add-In (BAdl) to transfer the asset information to customer defined fields
B. Before this type of document is posted in the Central Finance system
C. The G/L accounts to which acquisition
D All asset accounts for APC and cumulated depreciation

B. Before this type of document is posted in the Central Finance system

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Where you collect future incoming and outgoing payments of your company that are associated witha currency risk?

A. In Exposure Management 2.0
B. The approver can be an external (e-mail) user.
C. Documents must be in Published status.
D. The approver must be a user in the system.

A. In Exposure Management 2.0

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You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field?

The posting rule
The value to be searched
The clearing algorithm
The value that is derived

The value that is derived

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What Is Hedge Accounting?

Hedge accounting is a method of accounting in which entries to adjust the fair value of a security and its opposing hedge are treated as one. Hedge accounting attempts to reduce the volatility created by the repeated adjustment to a financial instrument’s value, known as fair value accounting or mark to market. This volatility is reduced by combining the instrument and the hedge as one entry, which offsets the opposing’s movements

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Which type of payments can be processed with the automatic payment transactions for payment request app?
2 correct answers

A. Mobile payments
B. In-house cash payments
C. Payroll payments
D. Freeform payments

A. Mobile payments
C. Payroll payments

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When defining a liquidity item, what must be specified?
A. Certainty level
B. Cash flow direction
C. Flow type
D. Planning level

B. Cash flow direction

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Which of the following are types of hedging area?
2 correct answers

A. Reference-based
B. Period-based
C. Risk-based
D. Rule-based

A. Reference-based
B. Period-based

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You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.
Which of the following strategies are available?
2 correct answers

A. Update with configured interest rate
B. Zero update, assign 0
C. Update with benchmark interest rate
D. Update with current interest rate

B. Zero update, assign 0
D. Update with current interest rate

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You are configuring credit risk analyzer. What must you do to activate the single transaction check functionality?
3 correct answers

A. Schedule the utilization reports
B. Configure the automatic financial object integration
C. Activate the integrated default risk limit check
D. Enable end-of-day processing of the credit risk analyzer
E. Define at least one single-transaction-check product

B. Configure the automatic financial object integration
C. Activate the integrated default risk limit check
E. Define at least one single-transaction-check product

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You are using credit risk analyzer. Which type of risk can be tracked?

A. Settlement risk
B. Liquidity risk
C. Interest rate risk
D. Inflationary risk

A. Settlement risk

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You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
Please choose the correct answer.
Response:

A. Interest rate risk
B. Inflationary risk
C. Liquidity risk
D. Settlement risk

D. Settlement risk

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You are testing cross-currency swaps. Which of the following are some of the characteristics of this product type?
2 correct answers

A. Nominal amounts are not exchange
B. Interest based on the nominal currency amount is exchange
C. Nominal amounts are exchanged
D. Interest payment amounts are netted

B. Interest based on the nominal currency amount is exchange
C. Nominal amounts are exchanged

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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 HANA Cloud for advance payment management
C. SAP Cash application
D. Sap multi-bank connectivity

SAP Cash application

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Your company experiences low automatic reconciliation for incoming payments. To use ML to improve the
clearing automation?
Please choose the correct answer.
Response:

A.Search string
B. Reprocessing rules
C. SAP Cash Application
D. Interpretation algorithm

C. SAP Cash Application

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In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

A. Manage bank accounts
B. Cash Pool transfer report
C. Manage cash Pool
D. Manage cash concentration

Manage cash concentration

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Which SAP Fiori app can a business use execute to create a cash pool structure whithout having to transport configuration

Cash Pool Transfer Report
Manage Cash Concentrarion
Bank Hierachy View
Manage Cash pool

Manage Cash Concentrarion

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When deriving liquidity items, the system first tries to apply the assigned query sequences. In which use cases is a query sequence required to derive liquidity items?
3 correct answers

A. To derive liquidity items from GL accounts
B. To derive liquidity items from remote systems
C. To derive liquidity items from source applications such as Treasury and risk management
D. To derive liquidity items from the incoming bank statements
E. To derive liquidity items from various fields of the accounting document

A. To derive liquidity items from G/L accounts
D. To derive liquidity items from the incoming bank statements.
E.To derive liquidity items from various fields of the accounting document

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You are working with a private version of your liquidity planning sheet in SAP analytics cloud. Which option would you choose to save it with a different category under a new public version ?

A. Share
B. Publish
C. Share as
D. Publish as

D. Publish as

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Which process steps are part of exposure management?
2 correct answers

A. Link the hedging instrument to the exposure
B. Perform an effectiveness test
C. Create the raw exposures
D. Release the raw exposures that could be hedged

C. Create the raw exposures
D.Release the raw exposures that could be hedged

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You are creating dimensions for a liquidity planning model in SAP Analytics cloud. Which dimension types can you choose?
3 correct answers

A. Currency
B. Partner
C. Organization
D. Account
E. Measure

A. Currency
C. Organization
D. Account

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Your current payment outflows meet all netting requirements. Which transaction manager flows can you link through netting?
3 correct answers

A. One money market flow and a bank-to-bank repetitive payment
B. Two foreign exchange flows and one money market flow
C. Three derivative flows and one security flow
D. Two Freeform payment request and one money market flow
E. Two or more money market transaction flows

B. Two foreign exchange flows and one money market flow
C. Three derivative flows and one security flow
E. Two or more money market transaction flows

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Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you
link through netting?
There are 3 correct answers to this question.

A. Five derivative flows and one security flow
B. Two or more money market transaction flows
C. Bank-to-bank repetitive payment and a money market flow
D. One money market flow and a freeform payment request
E. Two money market flows and a foreign exchange flow

A. Five derivative flows and one security flow
B. Two or more money market transaction flows
E. Two money market flows and a foreign exchange flow

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You are in the process of replacing LIBOR with one of the risk-free rates (RFRs). What are the new interest calculation types with the parallel interest conditions?
2 correct answers

A. Lookback interest calculation
B. Average compound interest calculation
C. Compound interest calculation
D. Floating rate calculation

B. Average compound interest calculation
C. Compound interest calculation

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Which of the following market data types can you import into the system? 3 correct answers A. Discount factors B. Forex swap rates C. Security prices D. Credit spreads E. Net present values

B. Forex swap rates C. Security prices D. Credit spreads/interest rates

Which of the following market data types can you import into the system? There are 3 correct answers to this question. Response: A. Interest rates B.Exchange rates C. Exchange limits D. Correlations E. Discount factors

A. Interest rates B.Exchange rates D. Correlations

Your organization would like to use the review process for bank accounts. In which SAP Fiori app do you initiate this process? A. My sent request - for bank accounts B. Review bank accounts C. Manage banks D. Manage bank accounts

B. Review bank accounts

How does SAP support parallel interest conditions? A. Interest calculation method B. Multiple condition items C. Parallel shifts of yield curves D. Conditions groups

Conditions groups

Which of the following functions are performed in credit risk analyzer? 2 correct answers A. Online limit check B. Monitor risk exposure C. Asset liability management (ALM) analysis D. Value at risk calculation

A. Online limit check D. Value at risk calculation

Which function is performed in the Credit Risk analyzer? Please choose the correct answer. Response: A. Value at risk calculation B. Online limit check C. Evaluation procedure D. Portfolio analysis

B. Online limit check

Which product types are part of the money market sub module? 3 correct answers A. Letters of credit B. Commercial paper C. Current account style instrument D. Cash flow transaction E. Subscription rights

B. Commercial paper C. Current account style instrument D. Cash flow transaction Facilities

Which product types are part of the money market sub module? 3 correct answers A. Futures B. Deposit at notice C. Letter of Credit D. Commercial paper E. Facilities

B. Deposit at notice D. Commercial paper E. Facilities

For which money market trade types are fast entry tiles available? There are 3 correct answers to this question. Response: A. Fixed Term Deposit B. Cash Flow Instrument C. Commercial Paper D. Facility E. Deposit at Notice

A. Fixed Term Deposit C. Commercial Paper E. Deposit at Notice

You are preparing scenarios in market risk analyzer for testing purposes. Which market data can you use to create scenarios? 2 correct answers A. Credit spreads B. Correlations C. Exchange rates D. Default rates

A. Credit spreads C. Exchange rates

You are preparing scenarios in market risk analyzer for testing purposes. Which market data can you use to create scenarios? 2 correct answers A. Security prices B. Yield curves C. Correlations D. Default rates

A. Security prices B. Yield curves

You are working with security transaction. The position is the basis for which of the following? A. Correspondance B.Posting of a trades purchase cash flows C. Settlement of the trade D. Valuation flows

A. Correspondance

Which of the following key figures are included in the hedge management cockpit? 3 correct answers A. Hedge quota B. Designation types C. Hedging profile D. Target quota E. Amount to hedge

A. Hedge quota D. Target quota E. Amount to hedge/net exposure

Which of the following data does the Hedge Management Cockpit incorporate into one view? There are 3 correct answers to this question. Response: A. Hedges B. Exposures C. Hedging relationship D. Yield curves E. Volatilities

A. Hedges B. Exposures C. Hedging relationship

Which of the following are ways to get data to SAP Analytics cloud? 2 correct answers A. Live connection B. Data transfer workbench C. Replication D. Data migration

A. Live connection C. Replication

Which type of connection is used when data is uploaded to the SAP Analytics Cloud in memory HANA database? Please choose the correct answer. Response: A. Unified modelling B. Live connection C. Embedded Data Source D. Data Acquisition

B. Live connection

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. Payment merge execution D. Reservation for cross-payment run payment medi

A. Payment run

In SAP S/4HANA, which component of Payment Processing is primarily responsible for executing payments to vendors and employees? Please choose the correct answer. A. Hedge Designation B. Risk Analysis C. Payment Run D. Transaction Manager

C. Payment Run

Where are the monitoring rules for the intraday bank statements assigned? 2 correct answers A. Manage bank app B. Manage bank accounts app C. Define monitoring rules - intraday statements app D. Configuration of bank statements

A. Manage bank app B. Manage bank accounts app

New company codes have been added recently. You want to include the cash flow data for these company codes in one exposure so the data is reflected in the SAP cash management reports. After you activate the financial operations source application for each company code, what additional steps must be performed? 3 correct answers A. Rebuild flow types in accounting documents B. Rebuild planning levels and planning groups in accounting documents C. Rebuild value dates in accounting documents D. Rebuild liquidity items hierarchies E. Rebuild liquidity items in accounting documents

A. Rebuild flow types in accounting documents B. Rebuild planning levels and planning groups in accounting documents E. Rebuild liquidity items in accounting documents

You are configuring the correspondence settings for a business partner group. Which settings can you select? 2 correct answers A. Counter confirmation required B. Automatic correspondence C. Contract settlement required D. Dual control required

A. Counter confirmation required B. Automatic correspondence

You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? There are 2 correct answers to this question. Response: A. Automatic correspondence B. Contract settlement required C. Counter confirmation required D. Correspondence object creation

A. Automatic correspondence D. Correspondence object creation

What options do you have to group a mass change request when workflows are enabled? 2 correct answers A. Bank country B. Account currency C. Company code D. Account type

A. Company code D. Account type

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. Bank relationship overview B. Track bank transfers C. Cash flow analyzer D. Manage bank payments

A. Bank relationship overview

You are configuring workflow processes for bank account management. What options do you have to group a mass change request when workflows are enabled? 2 correct answers A. Bank country B. Account currency C. Company code D. Account type

C. Company code D. Account type

You want to use the SOFR risk free rate (RFR). For which product categories can parallel interest conditions be activated? 2 correct answers A. 600 - fx transaction B. 040 - bonds C. 540 - cash flow transaction D. 550 - interest rate instrument

B. 040 - bonds D. 550 - interest rate instrument

For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the GL clearing account? 2 correct answers A. Assign accounts symbol to payment method B. Prepare automatic postings for the payment program C. Make global settings for electronic bank statements D. Set up bank determination for payment transaction

A. Assign accounts symbol to payment method C. Make global settings for electronic bank statements

What are some factors to consider when using flow types in SAP Cash Management? 2 correct answers A. Each company code can have only one house bank B. The house bank 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 Id

B. The house bank can be freely defined D. Every account at a house bank is represented by an account Id

What are the available options when you configure the bank account revision process? 3 correct answers A. Activate sequentially B. Activate via workflow C. Activate via two-factor authorization D. Activate directly E. Activate via dual control

B. Activate via workflow D. Activate directly E. Activate via dual control

What are the available account revision options when you configure the bank account revision process? There are 3 correct answers to this question. Response: A. Activate directly B. Formal activation C. Activate via workflow D. Activate via dual control Indirect activation

A. Activate directly C. Activate via workflow D. Activate via dual control

Which of the following procedures are supported when configuring the accrual deferral functionality? 2 correct answers A. Difference B.Partial C. Reset D. Amortization

A. Difference C. Reset

Which of the following accrual and deferral methods are supported? There are 2 correct answers to this question. A. Difference B.Partial C. Reset D. Amortization

A. Difference C. Reset

You implement hedge management and hedge accounting. Which of the following describes the hypothetical derivative? A. It is used to simulate accounting entries for hedging instruments B. It is the link between the hedge item and hedge instrument C. It is the representation of the hedging instrument D. It is the representation of the hedge item

D. It is the representation of the hedge item It is required to performing the efectiveness test

You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative? Please choose the correct answer. Response: A. It is the representation of the hedging relationship in Market Risk Analyzer. B. It is the link between the hedged item and hedging instrument. C. It is the representation of the hedged item. D. It is the representation of the hedging instrument.

C. It is the representation of the hedged item.

You are building a planning model in SAP Analytics Cloud. Which settings do you need to specify for currency conversion? 2 correct answers A. Currency unit B. Default currency C. Parallel currencies D. Currency dimension

A. Currency unit B. Default currency

You are implementing market risk analyzer. What can you achieve when you use the result database? 2 correct answers A. Separate the calculation of the key figures from reporting B. Combine sensitivity per basis point and net present value in one report C. Fix variable interest rates D. Forward the net present value to transaction manager

A. Separate the calculation of the key figures from reporting/ Decouple the calculation of key figures from reporting B. Combine sensitivity per basis point and net present value in one report/Combine net present value and value risk in one rpeort

You implement Market Risk Analyzer. What can you achieve when you use the results database? There are 2 correct answers to this question. A.Forward the net present value to transaction manager B. Decouple the calculation of key figures from reporting. C. Combine net present value and value at risk in one report. D. Import yield curves, foreign exchange rates, and sensitivities.

B. Decouple the calculation of key figures from reporting. C. Combine net present value and value at risk in one report.

You configure sap bank communication management in sap s4 Hana. You want to derive the payment approvers from bank account management.which configuration option must be set to facilitate this process? A. Actívate BRF plus functions B. Enable payment approval C. Define release strategy D. Specify digital signature method

B. Enable payment approval

You work with preconverted currency data for liquidity planning in sap analytics cloud. Which category can this data be applied? A. Forecast B. Budget C. Planning D. Actuals

D. Actuals

You are working with market risk analyzer. Which methods are available to capture characteristics values in the analysis structure for the table (financial object)? 2 correct answers A. Manual input B. Intermediate document (I doc) C. Direct interface D. Derivation strategy

A. Manual input C. Direct interface

Which methods are available to capture analysis characteristic values within a trade? There are 2 correct answers to this question. Response: Idoc Manual input Direct interface Derivation strategy

A. Manual input C. Direct interface

You are implementing market risk analyzer and need to enable specific evaluation type settings via product type. What must you use ? A. Valuation rules B. Valuation areas C. Valuation procedures D. Valuation classes

A. Valuation rules

You are working with a private version of your liquidity planning sheet in sap analytics cloud. Which option would you choose to save it with a different category under a new public version ? A. Publish B. Share as C. Share D. Public as

D. Public as

Which activity categories can you configure to initiate the deal release for workflow in money market transaction? 3 correct answers A. Rollover B. Interest rate adjustment C. Contract D. Fixing E. Underlying

A. Rollover B. Interest rate adjustment/contract settlement C. Contract

When entering a trade, you can add the differentiation relevant account assignments. Which of the following are the additional account assignments available for differentiating treasury positions? 3 correct answers A. Business areas B. Profit center C. Internal orders D. Fund E. WBS element

A. Business areas B. Profit center D. Fund

Which organizational units, in addition to the company code, can be displayed in Cash Flow analyzer? Cost center Business area Functional area Profit center Segment

Business area Profit center Segment

Which source applications use origin X when defining queries and query sequences? 2 correct answers A. General ledger accounting (fi-gl) B. Contracts accounts (fi-ca) C. Treasury and risk management (trm) D. Accounts receivable (fi-ar)

B. Contracts accounts (fi-ca) C. Treasury and risk management (trm)

Which elements control account determination for transaction manger deals? 3 correct answers A. Valuation area B. Update type C. Condition type D. Portfolio E. Account assignment reference

A. Valuation area B. Update type E. Account assignment reference

You configure the Sap business workflow for bank account management. Which steps are requiere to set up this process? 3 correct answers A. Actívate a workflow template B. Define approvers C. Change message control D. Define sensitive fields E. Define a release strategy

A. Actívate a workflow template B. Define approvers D. Define sensitive fields

When you execute the automatic payment transaction for payment request app, in which order are the steps executed? A. Enter payment parameters run payment proposal payment run - accounting entries payment run - create payment medium B. Enter payment parameters run payment proposal payment run - create payment medium payment run - accounting entries C. Run payment proposal enter payment parameters 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

A. Enter payment parameters run payment proposal payment run - accounting entries payment run - create payment medium

When you execute the treasury payment program, in which order must you execute the steps? Please choose the correct answer. Response: "1. Enter payment parameters 2. Run payment proposal 3. Payment run — create payment medium 4. Payment run — accounting entries" "1. Run payment proposal 2. Enter payment parameters 3. Payment run — accounting entries 4. Payment run — create payment medium" "1. Run payment proposal 2. Enter payment parameters 3. Payment run — create payment medium 4. Payment run — accounting entries" "1. Enter payment parameters 2. Run payment proposal 3. Payment run — accounting entries 4. Payment run — create payment medium"

"1. Enter payment parameters 2. Run payment proposal 3. Payment run — accounting entries 4. Payment run — create payment medium"

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

B. For cash flow hedges, the effective portion of the gain or loss of the HI

You are implementing market risk analyzer. What can you achieve when you use the result database? 2 correct answers A. Separate the calculation of key figures from reporting B. Combine sensitive per basis point and net present value in one report C. Fix variable interest rates D. Forward the net present value to transaction manager

A. Separate the calculation of key figures from reporting B. Combine sensitive per basis point and net present value in one report

Which financial account types require rate type CLOSING when using currency conversion in a planning model? 2 correct answers A. Assets (AST) B. Expense (EXP) C. Liabilities (LEQ) D. Income (INC)

A. Assets (AST) B. Liabilities (LEQ)

Which cash pool type is supported by default in SAP S/4HANA Cash Management? Please choose the correct answer. A. National B. Internal C. Physical D. Centralized

D. Physical

Which cash pool type is supported using the manage cash pools SAP fiori app? A. Notional B. Internal C. Physical D. Centralized

C. Physical

Which cash management attributes are defined in the GL account master record? 2 correct answers A. Planning group B. Certainty level C. Planning level D. Relevance to cash flow

C. Planning level D. Relevance to cash flow

You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement? 3 correct answer A. Transaction type B. Activity category C. Forex attributes D. Product type

D. Product type B. Activity category A. Transaction type

What are some factors to consider when creating a house bank for your company code? 2 correct answers A. Each company code can have only one house bank B. The house bank 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 Id

B. The house bank can be freely defined D. Every account at a house bank is represented by an account Id

When defining payment methods, which settings is made at country level? A. payment medium format B. Minimum payment amounts C. Account determination D. Payment ranking order

A. payment medium format

You are using credit risk analyzer. At what point is the single transaction check executed for a money market trade ? 2 correct answers A. When the limit utilization analysis is executed B. When the trade is saved C. When setting the trade D. When the check icon is clicked

C. When setting the trade D. When the check icon is clicked

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. Payment medium format B. Paying company code C. Payment run identification D. Payment method

Payment medium format

Which item is part of the standing instructions for the counterparty role for a business partner? A. Trading partner B. Business partner type C. Partner bank D. Business partner relationships

B. Business partner type (derived flows)

You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries. How can you perform this task in your planning sheet on Sap analytics cloud? A. Distributing funds B. Spreading funds C. Deriving funds D. Allocating funds

B. Spreading funds

You are implementing the sap hedge management application for foreign exchange (fx) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area. What parameters are driven by the hedging profile? 2 correct answers A. Designation types B. Product types for exposure subitems C. Effectiveness test method D. Hedging relationship

A. Designation types D. Hedging relationship

Your company is performing FX balance sheet hedging. What data is capture with the take snapshot balance sheet fax risk sap fiord app? 2 correct answers A. Hedge quotas B. Balance sheet exposures C. Market data D. FX hedges

B. Balance sheet exposures C. Market data

You are preparing a handbook for tester 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

D. After you capture raw exposure data before you conclude the hedging contract

Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot? Please choose the correct answer. Response: A. After you capture raw exposure data; Before you conclude the hedging contract B. After you determine hedging requirements; Before the decision on a hedging instrument is final. C. After you capture raw exposure data; Before you create hedging area D. After the decision on a hedging instrument is final; Before you process the hedging instrument.

A. After you capture raw exposure data; Before you create hedging area

You are centralizing your sap s4 Hana 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? 2 correct answers A. G/L account number B. Value date C. Account ID D. Bank key

B. Value date C. Account ID

You want to use the basic cash management capability in SAP S4 HANA. Which functional features are provided with this setup? 3 correct answers A. Manage memo records B. Payment advice reconciliation C. Monitor cash position D. Manage liquidity items E. Manage workflows

A. Manage memo records C. Monitor cash position D. Manage liquidity items

You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? There are 3 correct answers to this question A. Manage liquidity items B. Monitor Cash positions C. Display bank accounts D. Manage memo records E. Manage workflows

A. Manage liquidity items (Arm) B. Monitor Cash positions D. Manage memo records

Which GL account type must be set when working with the bank reconciliation ledger? A. Cash account B. Balance sheet account C. Bank sub account D. Bank reconciliation account

A. Cash account

Which of the following describes SAP Multi-bank connectivity? A. There are development, test, and production tenants. B. Integration can be established with member banks only. C. There is embedded SWIFT network connectivity. D. There are minimal additional hardware costs.

C. There is embedded SWIFT network connectivity.

Which of the following are features of the analysis structure in Market Risk Analyzer? A. The Analysis structure is the basis for market and credit risk reporting B. The valuation rule is defined on the basis of the analysis structure. C. Multiple analysis structures can be active in a client at the same time. D. An analysis structure is defined as master data

B. The valuation rule is defined on the basis of the analysis structure.

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

B. Liquidity item

When defining a payment method, which of the following can you set? 2 correct answers A. Number of payments B. Allowed origins of payments C. Document type for payment and clearing D. Direction of payment method

C. Document type for payment and clearing D. Direction of payment method

You are configuring Market Risk Analyzer. What do derivation strategies derive? A. The key figures to be stored in the results database B. The product types to be used for financial object integration C. The analysis structure characteristic values based on the trade D. The market data to be used when executing a Monte Carlo simulation

C. The analysis structure characteristic values based on the trade

You are implementing credit risk analyzer. Which of the following describes counterparty risk? 2 correct answers A. It relates to a counterparty not fulfilling their contractual agreements. B. It is subdivided into credit risk and settlement risk C. It is reportable in market risk analyzer D. It exists only during the settlement period of the trades

C. It is reportable in market risk analyzer D. It exists only during the settlement period of the trades

Which of the following must be configured to use liquidity planning? 2 correct answers A. SAP Liquidity planner B. SAP Cloud connector C. SAP S4HANA on premise D. SAP Cash application

A. SAP Liquidity planner C. SAP S4HANA on premise

What are the key components included in the hedge management cockpit? 3 correct answers A. Exposures B. Hedge requests C. Hedging scenarios D. Accounting principles E. Hedging instruments

A. Exposures B. Hedge requests E. Hedging instruments Derivatives Exposures Hedging relationship

What does the manage banks SAP Fiori app allow you to do? 2 correct answers A. Créate, edit, and delete bank accounts and house bank accounts B. Navigate to other SAP Fiori apps, such as manage bank statements and cash flow analyzer C. Define bank risk partners for the banks D. Associate house banks, contracts persons, and business partners with your banks

A.Créate, edit, and delete bank accounts and house bank accounts D. Associate house banks, contracts persons, and business partners with your banks

Your customer requires you to create a two-step approval process. All payments approvers groups must receive the workflow approval request at the same time. Which approval sequence will you implement in bank account management? A. Sequential approval pattern B. Non-sequential approval pattern C. Hierarchical approval pattern D. Automatic approval pattern

A. Sequential approval pattern

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger? A. Assign GL account to cash clearing account B. Assign bank account to payment methods C. Assign account symbol to payment methods D. Assign bank sub account to payment methods

C. Assign account symbol to payment methods

Regardless of configuration, by which criterion are payment request always grouped in the collector of SAP bank communication management? A. Payment medium format B. Payment approved C. Payment currency D. House bank

B. Payment approved

You are testing a current-account style transaction. Which of the following are some of the characteristics of this product type? 3 correct answers A. Capitalized interest condition B. Accrued interest condition C. Scaled interest condition D. Final repayment E. Increase /decrease amounts

B. Accrued interest condition C. Scaled interest condition D. Final repayment

Which settings can be configured to generate outgoing correspondance? 3 correct answers A. Transaction type B Product type C. House bank account D. Activity category E. Processing category

A. Transaction type B. Product type D. Activity category

You need to setup dual control process for bank accounts with workflow. According to requirements, implement for all business units but only for deposit accounts during opening & closing and not for changing. Preconditions for workflow? There are 2 correct answers to this question. A. Account type B. Account action C. Account number D. Company code

A. Account type D. Company code

Payables Management functions within SAP can be summarized in 4 main parts:

Account Management, Payment Processing. Correspondence Supplier Analytics.

Reconciliation Account

account from your General Ledger that consolidates transactions from multiple customers. Adding this account to the customer master record will ensure that your General Ledger is always up-to-date with all customer transactions

SSCUI

Self-Service Configuration User Interface

What are 2 ways to create asset master data?

Using asset class default values. AND Using reference asset default values.

Which dimension can be used for grouping to represent areas of internal responsibility?

Profit Center

Which dimension can be used for presenting the P&L Statement according to cost of sales accounting?

Functional Area

Which object defines the position of any asset transaction in the asset history sheet?

Transaction type

Which of these functions does not belong to payables management?

Post goods receipt

What is a non-deliverable forward contract?

A non-deliverable forward (NDF) is a cash-settled, and usually short-term, forward contract

Business Partner Concept

1. Category: Person, Organization or group 2. Role: Supplier or customer 3. Grouping: Internal numeric, external numeric, external alphanumerical

How many roles can you assign to a business partner?

Unlimited number

What are some factors to consider when using flow types in SAP Cash Management? 2 correct answers A. They represent the source of the cash flow B. The flow types from 20 to 80 are forecasted cash flows C. They allow classification of customers and vendors in the cash forecast D. They distinguish forecasted cash flows from confirmed cash flows.

A. They represent the source of the cash flow D. They distinguish forecasted cash flows from confirmed cash flows

Which money market activity categories can you configure to generate correspondence? A. Rollover B. Contract C. Premature settlement D. Rate fixing D. Offer

A. Rollover B. Contract D. Offer

Which of these functions does not belong to payables management?

Post goods receipt

Which analytical tool do you use to display and develop liquidity plans? Please choose the correct answer A. Design Studio B. SAP Analysis for Microsoft Office C. Tableau D. SAP Lumira

B. SAP Analysis for Microsoft Office

In SAP S/4HANA, which tool in liquidity management helps in predicting future cash flows based on historical data and planned items? Please choose the correct answer. A. Cash flow forecasting B. Bank reconciliation C. Hedge management D. Cash concentration

A. Cash flow forecasting

You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process? Please choose the correct answer. A. Users defined in SAP Payment Engine can approve payments. B. Users defined in SAP Multi-Bank Connectivity can approve payments. C.Users defined in SAP Bank Communication Management can approve payments. D. Users defined in SAP Bank Account Management can approve payments.

D. Users defined in SAP Bank Account Management can approve payments.

You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process? Please choose the correct answer. Response: A. Users defined in SAP Bank Communication Management can approve payments. B. Users defined in SAP Bank Account Management can approve payments. C. Users defined in SAP Payment Engine can approve payments. D. Users defined in SAP Multi-Bank Connectivity can approve payments.

B. Users defined in SAP Bank Account Management can approve payments.

vWhich features are available when you define payment approvals in Bank Account Management? There are 3 correct answers to this question. A. Signatory can be assigned to different signatory groups B. A validity period can be assigned to each signatory C. Payment approval patterns can be assigned by bank account country D. Payment approval limits are specified in local currency E. Payment approval limits can be defined for each signatory

A. Signatory can be assigned to different signatory groups B. A validity period can be assigned to each signatory E. Payment approval limits can be defined for each signatory

You are implementing the new FX Hedge Management and Hedge accounting functionality. What can you specify in hedging profile? There are 2 correct answers to this question. A. Product types for exposure subitems B. Hedging scenario C. Designation types D. Settings used for the effectiveness tests

B. Hedging scenario D. Settings used for the effectiveness tests

You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? There are 3 correct answers to this question. Response: A.Define a style B.Add dimensions C.Map Data D.Add an input task E.Add a data source

A.Define a style B.Add dimensions D.Add an input task

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? There are 2 correct answers to this question. Response: A. Loading balances need an offsetting account. B.Substitution accounts must be used for sensitive data of the source system. C.There must be a substitution account for every reconciliation account. D.After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet.

A. Loading balances need an offsetting account. C.There must be a substitution account for every reconciliation account.

Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? There are 2 correct answers to this question. Response: A. The bank role is assigned. B. The business partner category is a group. C. The financial services role is assigned. D. The business partner category is an organization.

A. The bank role is assigned. D. The business partner category is an organization.

Which of the partner is used for asset positions, and the company code is used for liabilities positions? Please choose the correct answer. Response: A.Business partner B.Company C.Object currency D.Code currency

A.Business partner

You need to interpret the note to payee values when you customize bank statements. Which setting in the Assign External Transaction Types to Posting Rules folder do you use? Please choose the correct answer. Response: A. Posting type B. Account modifier C. Interpretation algorithm D. Search string

C. Interpretation algorithm

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? There are 2 correct answers to this question. A. BP category is an organization B. “Financial services” role is assigned C. BP category is a group D. “Bank Role” is assigned

A. BP category is an organization D. “Bank Role” is assigned

Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request? Please choose the correct answer. Response: A. Request for quotation B. Platform support C. Released FX hedge requests D. Payment method

C. Released FX hedge requests

What cannot be posted because of an invalid mapping rule, missing Customizing, or master data? Please choose the correct answer. Response: A. Profit Center Accounting B. Profit Center Accounting Simulation C. Documents D. Central Finance Project System Master Data

C. Documents

You note missing memo record information on a report. Which table do you check to analyze the problem? Please choose the correct answer. Response: A. FDSB B. FDES C. FQM_FLOW D. FQLSUM

C. FQM_FLOW

Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER? Please choose the correct answer. Response: A. End user B. Business user C. Client D. The replication of asset

B. Business user

What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process? Please choose the correct answer. Response: A. Set the Create Planning Types per Bank Account node. B. Configure the Define Transaction node. C. Configure tolerance groups. D. Set the monitoring rules for the Intraday Bank Statements app.

C. Configure tolerance groups.

Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding to the exposure item? Please choose the correct answer. Response: A. Article B. Project Owners C. Relevant snapshot ID D. Surrogate Bidders

C. Relevant snapshot ID

Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning? Please choose the correct answer. Response: A. Amount-based commodities B. Project Owners C. Surrogate Bidders D. Fund manager

D. Fund manager

From which sources can you copy reference data during the planning process? There are 3 correct answers to this question. Response: A. Forecast data B. Previous plans C. Cash position data D. Treasury cash flow data E. Actual data

A. Forecast data B. Previous plans E. Actual data

What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid? Please choose the correct answer. Response: A. Perform cost accounting B. Interest conditions C. Review tasks D. Sales order management

B. Interest conditions

Which of the values are required for the valuation that takes place during the release of hedging business transactions? Please choose the correct answer. Response: A. Component values B. SAP ERP systems C. SAP ERP users D. Open ODS View

A. Component values

Which of the following statements about the Transaction Manager in SAP S/4HANA is TRUE? Please choose the correct answer. Response: A. It supports centralized control over bank accounts. B. It is primarily used for long-term financial planning. C. It provides real-time visibility into cash positions. D. It handles different types of financial transactions.

D. It handles different types of financial transactions.

Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system? Please choose the correct answer. Response: A. Central Projects (WBS) - Reporting Scenario B. Partial Payments integration C. Central Finance D. Activate central payment by company code

A. Central Projects (WBS) - Reporting Scenario

Which type of documents requires specific configuration in the Central Finance system? Please choose the correct answer. Response: A. Replicated FI documents B. Replicated FI-GL document C. Replicated FI-AA document D. The replication of asset

D. The replication of asset

Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area? Please choose the correct answer. Response: A. Existing kits B. SAP HANA Platform C. Reclassification date D. Non-catalog items

C. Reclassification date

Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area? Please choose the correct answer. Response: A. Price components B. Payment method C. Deviant date D. Platform support

C. Deviant date

Which of the item represents the operational exposure that results from designation splitting? Please choose the correct answer. Response: A. Request for Proposals B. Hedged item C. Approval tasks D. SAP HANA

B. Hedged item

Which of the program first checks whether the flows and sub raw exposures can be archived? Please choose the correct answer. Response: A. Preprocessing program B. Statistical authorities C. Customer projects D. Direct cost projects

A. Preprocessing program

Which of the following is NOT a primary function of Financial Risk Management in SAP S/4HANA? Please choose the correct answer. Response: A. Assessing risks B. Prioritizing risks C. Identifying risks D. Managing bank accounts

D. Managing bank accounts

In SAP S/4HANA, which feature of Payment Processing aids in ensuring that payments are made only after necessary approvals? Please choose the correct answer. Response: A. Payment Run B. Payment Approval C. Risk Analysis D. Payment Methods

B. Payment Approval

Which of the following is NOT a function of bank account management in SAP S/4HANA? Please choose the correct answer. Response: A. Ensuring compliance with bank account policies B. Managing bank account master data C. Centralized control over bank accounts D. Predicting future cash flows

D. Predicting future cash flows

In SAP S/4HANA, which feature of the Transaction Manager aids in managing transactions related to securities, loans, and deposits? Please choose the correct answer. Response: A. Hedge Management B. Financial Transactions C. Cash Management D. Payment Processing

B. Financial Transactions

Which type of transactions are concluded with business partner within the transaction manager? Please choose the correct answer. Response: A. Cost Element Accounting B. Profitability Analysis C. Financial transactions D. Cost Center Accounting

C. Financial transactions

Which of the function selects the exposure subitem position flows to be reclassified? Please choose the correct answer. Response: A. Competitive Bidding B. Online Sourcing Functionality C. Advanced bid analysis tools D. Fix and Post Derived Business Transactions

D. Fix and Post Derived Business Transactions

Which of the following are components of a format tree? There are 3 correct answers to this question. Response: A. Item B. Element C. Header D. Atom E. Footer

B. Element C. Header D. Atom

Is SAP S4/HANA can be deployed on which of below edition. There are 3 correct answers to this question. Response: A. None of the above B. hybrid C. on Premise D. Private E. Cloud

B. hybrid C. on Premise E. Cloud

What can be based on both real and simulated market prices? Please choose the correct answer. Response: A. Article master B. Valuations C. Contract & Supplier Management E. New Leads

B. Valuations

You are integrating Cash management data from remote system. Query sequence origin for liquidity item derivation? Please choose the correct answer. Response: A. Origin X B. Origin D C. Origin M D. Origin C

A. Origin X

What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date? Please choose the correct answer. Response: A. Maverick Spend B. Spend on Catalog C. Visibility of Spend D. Financial Transaction

D. Financial Transaction

Which of the following are source applications for snapshots in Cash Management? There are 2 correct answers to this question. Response: A. Contract Accounts Receivable and Payable B. Human Capital Management C. Consumer and Mortgage Loans D.Project Systems

A. Contract Accounts Receivable and Payable C. Consumer and Mortgage Loans

Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma σ and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible? Please choose the correct answer. Response: A. Delivery note number B. Form-based document C. Calibration of the Hull-White interest rate mode D. Purchase Order

C. Calibration of the Hull-White interest rate mode

Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments? Please choose the correct answer. Response: A. Hedge Management Cockpit B. Request management C. SAP Ariba Commerce D. Open opportunity

A. Hedge Management Cockpit

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions? Please choose the correct answer. Response: A. Integration with other B. External system C. Hedge Management D. Areas is enabled.

C. Hedge Management

Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? There are 3 correct answers to this question. Response: A. SWIFT correspondence files B. Bank statement files C. SWIFT correspondence acknowledgement files D. SWIFT payment files E. SWIFT payment status files

B. Bank statement files D. SWIFT payment files E. SWIFT payment status files

Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components? Please choose the correct answer. Response: A. Push down B. Hedge accounting calculation C. System attempts D. Capital Expenditure

B. Hedge accounting calculation

What is a position that is needed when you use the automated designation process for hedge accounting? Please choose the correct answer. Response: A. Exposure subitem B. local computer. C. Cash flow management D. Certificate logged

A. Exposure subitem

What must you specify when you configure payment methods? There are 2 correct answers to this question. Response: A. Distribution amount B. Document type for payment and clearing C. Minimum amount limit D. Direction of the payment method

B. Document type for payment and clearing D. Direction of the payment method

You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use? Please choose the correct answer. Response: A. Manage Workflow Templates B. Workflow Administration C. For Bank Accounts D. Manage Workflows E. Manage Workflow Scenarios

D. Manage Workflows

What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance? Please choose the correct answer. Response: A. Link to change Requests B. Monitor Service Desk C. Implement SAP services D. Package keys

B. Monitor Service Desk

Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting? Please choose the correct answer. Response: A. Market feedback B. Transaction Manager C. Currency rules D. Biding rules

B. Transaction Manager

Which of the manager is responsible for managing all the company's treasury activities? Please choose the correct answer. Response: A. Treasury Manager B. View audit logs C. Create and edit announcements D. SAP BW/4HANA

A. Treasury Manager

In SAP S/4HANA, which tool within Hedge Management helps in assessing the effectiveness of a hedge over its lifecycle? Please choose the correct answer. Response: A. Risk Analysis B. Hedge Designation C. Payment Processing D. Hedge Effectiveness Analysis

D. Hedge Effectiveness Analysis

Where you can specify whether auto matching needs to be performed for a given risk type? Please choose the correct answer. Response: A. In the Customizing settings for the exposure lifecycle B. Catalog C. Segment D. Query views

A. In the Customizing settings for the exposure lifecycle

Which of the logic is based on repayment flows that contain the payment date, payment amount and currency? Please choose the correct answer. Response: A. Standalone agreement B. Calculation logic C. Sub agreement D. Dual-stack split tool

B. Calculation logic

Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence. Please choose the correct answer. Response: A.Posting, Settle deal, Valuation, payment, Create Deal, Reporting B. Create Deal, settle deal, Posting, payment, Valuation, Reporting C. Valuation, payment, Create Deal, Reporting, Posting, Settle deal D. Reporting, payment, Create Deal, Posting, Settle deal, Valuation

B. Create Deal, settle deal, Posting, payment, Valuation, Reporting

Which of the following statements about Hedge Management in SAP S/4HANA is TRUE? Please choose the correct answer. Response: A. It is primarily used for long-term financial planning. B. It helps in offsetting potential losses from adverse market movements. C. It provides real-time visibility into cash positions. D. It supports centralized control over bank accounts.

B. It helps in offsetting potential losses from adverse market movements.

In SAP S/4HANA, which component of Hedge Management is primarily responsible for offsetting potential losses from adverse market movements? Please choose the correct answer. Response: A. Risk Analysis B. Hedge Designation C. Payment Processing D. Transaction Manager

B. Hedge Designation

Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation? Please choose the correct answer. Response: A. Platform support B. Hedge accounting rule C. SAP Ariba Cloud Integration D. Payment method

B. Hedge accounting rule

Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship? Please choose the correct answer. Response: A. SAP Process Integration B. Update the line item text C. Requests for quotation D. Hedge accounting rule

D. Hedge accounting rule

In SAP S/4HANA, which tool within Financial Risk Management helps in hedging against risks from fluctuating interest rates, foreign exchange rates, and commodity prices? Please choose the correct answer. Response: A. Payment Processing B. Risk Analysis C. Hedge Management D. Transaction Manager

C. Hedge Management

Which of the following is a benefit of using cash operations in SAP S/4HANA? Please choose the correct answer. A. It provides real-time visibility into cash positions. B. It helps in asset management. C. It aids in investment strategies. D. It supports long-term financial planning

A. It provides real-time visibility into cash positions.

What is performed with the maturity date of the financial transaction and with the end of the hedging relationship? Please choose the correct answer. Response: A. Dedesignation B. Upload from a PDF C. Create from a Contract Workspace D. Predictive results

A. Dedesignation

Which type of hierarchy can be used for liquidity planning in SAP Analytics Cloud? There are 2 correct answers to this question. Response: A. Account based B. Organization dependent C. Parent Child D. Level based

C. Parent Child/ Multiple parent child hierachies D. Level based/Multiple level-based hierachies and multiple parent-child hierachies

In SAP S/4HANA, which feature of Hedge Management aids in documenting the relationship between hedging instruments and hedged items? Please choose the correct answer. A. Transaction Manager B. Payment Processing C. Hedge Designation D. Risk Analysis

C. Hedge Designation

Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)? Please choose the correct answer. Response: A. Purchase orders B. ImpEx extension C. Sales employee D. Analysis items

D. Analysis items

Which of the following contract types is used as a hedging instrument? Current account style instrument. Please choose the correct answer. Response: A. FX-Forward B. Current account style instrument C. Fixed-term deposit D. Loan

A. FX-Forward

Manager can be evaluated and monitored using the functions in Risk Management? Please choose the correct answer. Response: A. Risk MGMT B. Surveys C. Column store D. Financial Transactions

D. Financial Transactions

Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures as well as hedge amount and exposure amounts on the level of the company codes in display currency? Please choose the correct answer. Response: A. Active observers B. Administrators C. Global observers D. Balance Sheet FX Risk

D. Balance Sheet FX Risk

Intelligence to make smart decision using SAP Analytics Cloud. Sequence? Please choose the correct answer. Response: A. Insight - Information - Data - Action - Value B. Information - Data - Insight - Value - Action C. Information - Data - Insight - Action - Value D. Data - Information - Insight - Action - Value

D. Data - Information - Insight - Action - Value

What is created with the hedging relationship on the end date of the exposure subitem? Please choose the correct answer. Response: A. SAP BW administrator B. Update Type Open C. Target groups D. Internal

B. Update Type Open

What must you do when you configure the Automatic Payment Transactions for Payment Requests program? Please choose the correct answer. Response: A. Specify currencies valid for each payment method. B. Define payment request number ranges by company code. C. Specify the payment request clearing account by company code. D. Define payment method(s) by bank.

C. Specify the payment request clearing account by company code.

Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk? Please choose the correct answer. Response: A. Accelerate Sales Cycles B. Customer Retention C. Credit Risk Analyzer D. Find Buyers ready to Buy

C. Credit Risk Analyzer

In SAP S/4HANA, which tool within Payment Processing helps in defining the methods and mediums through which payments are made? Please choose the correct answer. Response: A. Risk Analysis B. Payment Run C. Payment Methods D. Hedge Designation

C. Payment Methods

Which of the following details must you enter when you define Cash Management account names? Please choose the correct answer. Response: A. The currency of the bank account B. The bank account number C. The planning type for the bank account D. The G/L account corresponding to the bank account

D. The G/L account corresponding to the bank account

In SAP S/4HANA, which feature of bank account management allows for centralized control over bank accounts across the organization? Please choose the correct answer. Response: A. Cash positioning B. Bank account master data C. Financial position management D. Hedge management

B. Bank account master data

In SAP S/4HANA, which feature of bank account management aids in maintaining a record of all bank accounts, their details, and their signatories? Please choose the correct answer. Response: A. Hedge management B. Cash positioning C. Bank account master data D. Financial position management

C. Bank account master data

Which of the positions are integrated in market risk analyzer of treasury and risk management? Please choose the correct answer. Response: A. Exposure positions B. Reporting C. Contracts D. Sourcing

A. Exposure positions

What is the semantic layer of SAP Analytics Cloud? Please choose the correct answer. Response: A. Dimension B. Story C. Category D. Model

D. Model

What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss? Please choose the correct answer. Response: A. Contract & Supplier B. Article master C. New Leads D. Hedge Accounting

D. Hedge Accounting

Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area? Please choose the correct answer. Response: A. SAP HANA execution mode B. Hedging profile C. Sales & Marketing D. Business configuration

B. Hedging profile

In which activity, you can compare the actual postings to management accounting (CO) with the expected postings? Please choose the correct answer. Response: A. The totals report for cost centers B. The compact document journals C. The compact document journal D. Compare Actual and Expected CO Postings in Central Financ

A. The totals report for cost centers

Which of the following payments can be executed by the treasury payment program? There are 3 correct answers to this question. Response: A. Mobile payments B. Payroll payments C. Payments to customers and vendors D. Loans Management payments E. Payment requests

C. Payments to customers and vendors D. Loans Management payments E. Payment requests

You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis? Please choose the correct answer. Response: A. Maintain market data shifts. B. Change the contracts interest conditions. C. Run keydate valuation twice. D. Modify yield curves in market data.

A. Maintain market data shifts.

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? There are 2 correct answers to this question. Response: A. Determine whether raw exposures shall be released manually or automatically. B. Configure the procedures for an automatic derivation of hedging relationships C. Distinguish incoming from outgoing exposures. D. Activate the dual control option.

A. Determine whether raw exposures shall be released manually or automatically. C. Distinguish incoming from outgoing exposures.

Which of the following statements about bank account management in SAP S/4HANA is TRUE? Please choose the correct answer. Response: A. It is primarily used for long-term financial planning. B. It supports centralized control over bank accounts. C. It provides real-time visibility into cash positions. D. It aids in predicting future cash flows.

B. It supports centralized control over bank accounts.

Which type of pools are entered in the master data? Please choose the correct answer. Response: A. Process Compliance B. Modern computer systems C. Participants and Investment pools D. Pricing & Terms Repository

C. Participants and Investment pools

Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest? Please choose the correct answer. Response: A. Accelerate Sales Cycles B. Standard Customizing setting C. Find Buyers ready to Buy D. Concept of column data storage

B. Standard Customizing setting

Which of the areas is the basic master data in the hedge management cockpit? Please choose the correct answer. Response: A. XXL InfoObjects B. Shelf panel C. Business document D. Hedging Area

D. Hedging Area

Which pricing types are supported when you create a new bank fee condition? There are 3 correct answers to this question. Response: A. Unit pricing B. Flat pricing C. Permanent pricing D. Tier pricing E. Discount pricing

A. Unit pricing B. Flat pricing D. Tier pricing

When using the Manage Bank Fee Conditions SAP, which pricing types are available? There are 3 correct answers to this question. Response: Threshold pricing Tier pricing Balance- priced pricing Variable pricing Discount pricing

Threshold pricing Tier pricing Balance- priced pricing

Which of the following is a primary objective of liquidity management in SAP S/4HANA? Please choose the correct answer. Response: A. Investment strategies B. Ensuring sufficient funds to meet obligations C. Hedge management D. Asset management

B. Ensuring sufficient funds to meet obligations

Which of the class is needed so that the position management procedure can be determined for exposure subitems? Please choose the correct answer. Response: A. Greenfield conversion B. General valuation C. Remote conversion D. In-place conversion

B. General valuation

You configure a new money market product and need to ensure the product follows the Order — Contract — Settlement process steps. How do you achieve this requirement? Please choose the correct answer. Response: A. With the product category which is assigned at the product type level B. With the product category which is assigned at the transaction type level C. With the processing category which is assigned at the transaction type level D. With the processing category which is assigned at the product type level

C. With the processing category which is assigned at the transaction type level

You configure a new money market product and need to ensure the product follows the Order — Contract — Settlement process steps. At what level of configuration do you specify this requirement? Product type Forex attributes Activity category Transaction type

Transaction type

Which item is maintained in the standing instructions of a business partners counterparty role? Please choose the correct answer. Response: A. Derived flows B. Bank details C. Credit standing D. Trading partner

A. Derived flows

What does SAP's Multi-Bank Connectivity provide for your project? There are 3 correct answers to this question. Response: A. Cloud-based corporate to bank connectivity that is open to the public. B. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments. C. End-to-end integration to banks for incoming and outgoing payment processes. D. Connects to multiple banks through real-time, batch, or manual upload/download. E. Direct integration to banks.

C. End-to-end integration to banks for incoming and outgoing payment processes. D. Connects to multiple banks through real-time, batch, or manual upload/download. E. Direct integration to banks.

What does SAP's Multi-Bank Connectivity provide for your customer? There are 3 correct answers to this question. Response: A. Connection to multiple banks via SWIFT, EBICS, or host to host connection B. Direct integration to member banks C. End to end integration to banks for incoming and outgoing payment processes. D. Cloud-based corporate to bank connectivty that is open to public E. Development text, and productive tenants in the cloud application

A. Connection to multiple banks via SWIFT, EBICS, or host to host connection C. End to end integration to banks for incoming and outgoing payment processes. E. Development text, and productive tenants in the cloud application

Which main components does the TRM solution consists of as below? There are 3 correct answers to this question. Response: A. General Ledger B. Risk analyzers C. Cost center controlling D. Transaction Manager E. Hedge Management

B. Risk analyzers D. Transaction Manager E. Hedge Management

Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance? Please choose the correct answer. Response: A. SAP applications B. ASN and Quality C. Inventory Collaboration D. In the area of Treasury and Risk Management

D. In the area of Treasury and Risk Management

Which of the following enhancements are available with the extended DME engine (DMEEX)? There are 2 correct answers to this question. Response: A. Ability to test the format using a payment document B. Execution of mass synchronization C. Option to upload & download formats between systems using XML files. D. Creation of a pdf file to document the format structure

B. Execution of mass synchronization C. Option to upload & download formats between systems using XML files.

What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction? Please choose the correct answer. Response: A. CompositeProvider B. SAP BW Transformation C. Basis spreads D. SAP HANA Decision Table

C. Basis spreads

How many public versions can be used for Actuals dimension? Please choose the correct answer. Response: A. Up to 5 B. Up to 9 C. Only 1 D. Up to 99

C. Only 1

What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or revenues are posted? Please choose the correct answer. Response: A. Optimal support for operations B. The costs are determined by the cost estimate of a reference order C. Differences occur when FI document line items D. The actual quantities are valuated with plan values

C. Differences occur when FI document line items

What are risk positions that result from your transactions and that you can either import using a BAPI from a source system create automatically logistics, or enter manually in the system? Please choose the correct answer. Response: A. Composing B. Raw exposures C.Creating D. Initial

B. Raw exposures

What customizing settings do you apply to automatically create hedge accounting data? There are 3 correct answers to this question. Response: A. Exposure rollover B. Automatic designation C. Create hedge item D. Create hedge data E. Exposure premature settlement

A. Exposure rollover D. Create hedge data E. Exposure premature settlement

Which of the values are derived from the exposure position data in Exposure Management 2.0? Please choose the correct answer. Response: A. Manual Order B. Active Compliance C. PO & Non-PO Invoices D. Characteristics Values

D. Characteristics Values

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? There are 2 correct answers to this question. Response: A. The flow types from 20 to 80 indicate these are forecasted cash flows B. They allow classification of customers and vendors in cash forecast C. They allow bank account group view D. They distinguish forecasted cash flows from confirmed cash flows

B. They allow classification of customers and vendors in cash forecast D. They distinguish forecasted cash flows from confirmed cash flows

Which advantages do you have by using the side-car approach for SAP S/4HANA Cash Management? There are 2 correct answers to this question. Response: A. The bank relationship management across all bank accounts can be managed in SAP S/4HANA. B. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management. C. The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available D. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA

A. The bank relationship management across all bank accounts can be managed in SAP S/4HANA. D. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA

Which mapping do you use for objects which are maintained in customizing? Please choose the correct answer. Response: A. MDG value mapping (code mapping) B. Process Integration mapping C. Cost object mapping framework D. MDG key mapping (ID mapping)

A. MDG value mapping (code mapping)

Which tool do you use to integrate data from SAP Treasury and Risk Management to the One Exposure from Operations hub? Please choose the correct answer. Response: A. Direct Integration B. Flow Builder C. File Upload D. FQM Adapter

D. FQM Adapter

Which type of transactions are mapped for most of the product categories before the key date? Please choose the correct answer. Response: A. Typed in manually B. Copied from the sourcing library C. Business transactions D. Imported from a spreadsheet

C. Business transactions

Which of the following is NOT a function of liquidity management in SAP S/4HANA? Please choose the correct answer. Response: A. Asset management B. Predicting future cash flows C. Managing financial positions D. Ensuring sufficient funds to meet obligations

A. Asset management

Which step must be executed with the release of a hedging relationship in the cashflow hedge? Please choose the correct answer. Response: A. Release the raw exposure. B. Create the hedging documentation. C. Create the hypothetical derivative. D. Run the prospective effectiveness test.

C. Create the hypothetical derivative.

Which step is executed with the release of a hedging relationship in the cashflow hedge? Please choose the correct answer. Response: A. The raw exposure is released. B. The prospective effectiveness test is run. C. Creation of the hedging documentation. D. Creation of the hypothetical derivative.

D. Creation of the hypothetical derivative.

You create a securities account with a liability security accounts category. Which securities does it hold? Please choose the correct answer. A. Loans B. Own issued bonds C. Repurchase agreements D. Purchased bonds

B. Own issued bonds

You implement Market Risk Analyzer. Please choose the correct answer. Response: A. A hierarchy to compare the results of different values at risk B. A hierarchy of portfolios provided by the Portfolio characteristic C. An organizational hierarchy D. A hierarchy selected from characteristics

B. A hierarchy of portfolios provided by the Portfolio characteristic

When entering raw exposures? Please choose the correct answer. A. Operational Contract B. When you first enter the header data of the raw exposure and then the line items. C. Historical snapshots and archiving D. Application authentication

B. When you first enter the header data of the raw exposure and then the line items.

Which of the component is a subarea of the Treasury Management solution area? Please choose the correct answer. Response: A. Online Sourcing Functionality B. Competitive Bidding C. In SAP HANA D. Treasury and Risk Management component

D. Treasury and Risk Management component

Which reference data sources can the subsidiary cash manager use for planning purposes? There are 3 correct answers to this question. Response: A. Previous year's liquidity forecast data B. Previous year's actual data C. Liquidity forecast data D. Previous year's actual data with a percentage changes in all values E. Plan data of the previous planning cycle

B. Previous year's actual data C. Liquidity forecast data E. Plan data of the previous planning cycle

Which steps must you configure to activate SAP S/4HANA Cash Management? There are 2 correct answers to this question. Response: A. Specify the cash scope as full scope. B. Activate the business function FIN_FSCIM_CLIV1. C. Specify the cash scope as basic scope. D. Activate the business function FIN_FSCM_CLM.

A. Specify the cash scope as full scope. D. Activate the business function FIN_FSCM_CLM.

What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system? Please choose the correct answer. Response: A. The initial load B. Use settlement C. Use overhead surcharging D.Use periodic re-posting

B. Use settlement

Where you can navigate back from an FI document to the original sales order? Please choose the correct answer. Response: A. Controlling Documents B. Master Data Consolidation C. SAP Master Data Governance D. Document Relationship Browser

D. Document Relationship Browser

Which of the following statements about Financial Risk Management in SAP S/4HANA is TRUE? Please choose the correct answer. Response: A. It helps in identifying, assessing, and prioritizing risks. B. It provides real-time visibility into cash positions. C. It supports centralized control over bank accounts. D. It is primarily used for long-term financial planning.

A. It helps in identifying, assessing, and prioritizing risks.

In SAP S/4HANA, which component of Financial Risk Management is primarily responsible for identifying, assessing, and prioritizing risks? Please choose the correct answer. Response: A. Risk Analysis B. Payment Processing C. Hedge Management D. Transaction Manager

A. Risk Analysis

When creating a portfolio hierarchy, which object must you use? Please choose the correct answer. Response: A. Portfolio B. Evaluation type C. Financial object D. Analysis characteristic

D. Analysis characteristic

Which object do you use to create a portfolio hierarchy? Please choose the correct answer. Response: A. Evaluation type B. Analysis characteristic C. Financial object D. Portfolio

B. Analysis characteristic

Where you can also configure for which master data (business partner, customer, vendor) the company code is created? Please choose the correct answer. Response: A. Desktop File Sync (DFS) is NOT activated. B. Software Update Manager (SUM) C. In the detail view D. It must be a PDF document

C. In the detail view

Which of the components are used to calculate the cost of hedging reserve? Please choose the correct answer. Response: A. InfoSource fields B. SAP ERP buyers C. SAP ERP systems D. CCBS (NPV_CCBS) components

D. CCBS (NPV_CCBS) components

Which activities can you configure to initiate the deal release workflow for a money market transaction? There are 3 correct answers to this question. Response: A. Reversal B. Change C. Premature settlement D. Add or create E. Delete

A. Reversal B. Change D. Add or create

In which order do you customize the electronic bank statement functionality? Please choose the correct answer. Response: A. "Create account symbols. Assign accounts to account symbol. Create keys for posting rules. Define posting rules." B. "Create account symbols. Assign external transaction types to posting rules. Create keys for posting rules. Create transaction type." C. "Assign accounts to account symbols. Assign interpretation algorithm to external transaction code D. Create keys for posting rules. Assign bank accounts to transaction type." E. "Create keys for posting rules. Define posting rules. Assign accounts to account symbols. Assign bank accounts to transaction type."

A. "Create account symbols. Assign accounts to account symbol. Create keys for posting rules. Define posting rules.”

Which of the following are source applications for snapshots in Cash Management? There are 2 correct answers to this question. A. Project Systems B. Contract Accounts Receivable and Payable C. Consumer and Mortgage Loans D. Human Capital Management

B. Contract Accounts Receivable and Payable C. Consumer and Mortgage Loans

Where do you activate the Trading Platform Integration? Please choose the correct answer. Response: A. Hedge profile B. Hedging area C. Hedge plan D. Hedge management cockpit

C. Hedge plan

Where you determine how the system fills the financial object properties from the data fields of the exposure positions? Please choose the correct answer. Response: A. Forecasted utilization B. SAP S/4HANA On-Premises Edition C. Project cost and revenue by project D. In the derivation strategy

D. In the derivation strategy

¿Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process? Please choose the correct answer. Response: A. latest price components B. System attempts C. Capital Expenditure D. Hedging classification

D. Hedging classification

Which of the following statements about cash operations in SAP S/4HANA is FALSE? Please choose the correct answer. Response: A. It is primarily used for long-term financial planning. B. It provides real-time visibility into cash positions. C. It aids in optimizing the use of available funds. D. It supports electronic bank statement processing.

A. It is primarily used for long-term financial planning.

If the exposure position has been transferred to Hedge Management, which of the following applies: There are 3 correct answers to this question. Response: A. Location master data B. A hedged item needs to have been created C. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving. D. A hedge plan must exist.

B. A hedged item needs to have been created C. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving. D. A hedge plan must exist.

At which levels are authorizations assigned in the business partner standing instructions? There are 3 correct answers to this question. Response: A. Transaction type B. Business partner category C. Flow type D. Product type E. Product category

A. Transaction type D. Product type E. Product category

Which dimension type supports the custom hierarchies in SAP Analytics cloud? Please choose the correct answer. Response: A. Account B. Date C. Generic D. Version

A. Account

Which of the following statements about liquidity management in SAP S/4HANA is TRUE? Please choose the correct answer. Response: A. It aids in predicting future cash flows. B. It is primarily used for long-term financial planning C. It supports electronic bank statement processing. D. It provides real-time visibility into cash positions.

A. It aids in predicting future cash flows.

What is designed to provide the answers regarding the economic success of investments? Please choose the correct answer. Response: A. Board and Track B. Portfolio Analyzer C. Article master D. Broadcast it with catalogs

B. Portfolio Analyzer

Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item? Please choose the correct answer. Response: A. Target CompositeProvider (HCPR) B. Designation level C. Scheduling Agreement D. Setting up internal support teams

B. Designation level

You create a money market deal. When must you specify the currency on the entry screen? Please choose the correct answer. Response: A. When the currency is identical to the company code currency B. When the currency is different from the company code currency C. When the currency of the counterparty is different from the company code currency D. When the currency is a NON-deliverable currency

B. When the currency is different from the company code currency

The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets? Please choose the correct answer. Response: A. In the GL account system B. In the source system C. In the Central Finance system D. In the asset system

B. In the source system

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions? Please choose the correct answer. Response: A. Corporate Memory Layer B. Sourcing request C. Valuations during hedging relationships D. Quote request

C. Valuations during hedging relationships

What are entered on a higher level than the analysis items? Please choose the correct answer. Response: A. Business configuration B. Target quotas C. CompositeProvider D. Sales & Marketing

B. Target quotas

What advantages result from storing all cash management related data centrally in One Exposure? There are 2 correct answers to this question. Response: A. Data is better protected against unwanted changes B. More flexibility when combining attributes in reports C. No need to reconcile line items & totals any longer D. Decreased data footprint is ensured E. Snapshot information from external systems can be integrated

A. Data is better protected against unwanted changes D. Decreased data footprint is ensured

What advantages result from storing all cash management related data centrally in One Exposure? There are 3 correct answers to this question. Response: You no longer neet to reconcile line items and totals Data is better protected against unwanted changes You have more flexibility when combining attributes in reports Snapshot information from external system can be integrated Data is consistent across all applications

You no longer neet to reconcile line items and totals You have more flexibility when combining attributes in reports Data is consistent across all applications

Which of the following is NOT a primary function of cash operations in SAP S/4HANA? Please choose the correct answer. Response: A. Cash positioning B. Hedge management C. Bank reconciliation D. Cash concentration

B. Hedge management

Which of the following are dual control workflows in treasury payment processes? There are 2 correct answers to this question. Response: A. Free form payment approval B. Bank-to-bank transfer payment approval C. Repetitive code template creation approval D. Repetitive code payment approval

A. Free form payment approval C. Repetitive code template creation approval

Which of the following describes the customization of the payment approval pattern? Please choose the correct answer. Response: A. A sequential and a non-sequential payment approval pattern can be assigned to a bank account. B. The payment approval patterns are assigned with the maximum amount limit. C. 1 is the highest priority when multiple payment approval patterns are assigned. D. The company code and account type must be used when the payment approval patterns are assigned.

A. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.

Which objects can you use to assign payment approval patterns in customizing? Please choose the correct answer. Response: A. Currency and account type B. Account type and company code C. Currency and amount limit D. Company code and amount limit

B. Account type and company code

Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative? Please choose the correct answer. Response: A. Good for sourcing of standard items B. Allows for exploration and comparison of a variety of possible options C. Enables suppliers to differentiate themselves D. Hedge Accounting Key

D. Hedge Accounting Key

Which of the following is NOT a primary function of Hedge Management in SAP S/4HANA? Please choose the correct answer. Response: A. Mitigating potential losses B. Assessing hedge effectiveness C. Managing bank accounts D. Designating hedges

C. Managing bank accounts

Which of the following is NOT a primary function of Payment Processing in SAP S/4HANA? Please choose the correct answer. Response: A. Executing payments B. Approving payments C. Managing payment methods D. Designating hedges

D. Designating hedges

Which tool in cash operations helps in optimizing the use of available funds? Please choose the correct answer. Response: A. Cash concentration B. Cash positioning C. Hedge management D. Bank reconciliation

A. Cash concentration

Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet? Please choose the correct answer. Response: A. The number range. B. Generates an ID C. Balance sheet D. System automatically

C. Balance sheet

What can be used for bank-internal risk control, as well as for regulatory external control? Please choose the correct answer. Response: A. Data modeling B. Risk Analysis C. Active observers D. Administrators

B. Risk Analysis

What is determined on the basis of past data for the price parameter? Please choose the correct answer. Response: A. Statistical projects B. Historical volatility C. Statistical orders D. Profit centers

B. Historical volatility

Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions? Please choose the correct answer. Response: A. Market Risk Analyzer B. Administrators C. In SAP BW D. Active observers

A. Market Risk Analyzer

Which of the analyzer component of SAP Treasury and Risk Management offers corporations and insurance companies a range of functions for managing risks on a global basis? Please choose the correct answer. Response: A. Typed in manually B. Market Risk Analyzer (TRM-MR) C. Copied from the sourcing library D. Imported from a spreadsheet

B. Market Risk Analyzer (TRM-MR)

Which value at risk models are supported in Market Risk Analyzer? There are 3 correct answers to this question. A. Monte Carlo valuation B. Historical simulation C. Gap analysis D. Variance/covariance approach E. NPV calculation

A. Monte Carlo valuation B. Historical simulation D. Variance/covariance approach

Which action is unique to a Non-Deliverable Forward deal type? Please choose the correct answer. Response: A. Exercise B. Knock-in C. Rate fixing D. Give notice

C. Rate fixing

Which type of payments can be processed with the Treasury payment program (F111)? There are 3 correct answers to this question. Response: A. Free form payments B. Payments based on open items C. SAP In House Cash (IHC) payments D. Payments to employees (HCM) E. Bank to bank transfers

A. Free form payments C. SAP In House Cash (IHC) payments E. Bank to bank transfers

Which of the pool certificates are mapped using securities from the Investment Certificate product category? Please choose the correct answer. Response: A. eRFX, Auctions B. Ariba Discovery C. Knowledge/Repository D. Investment pool certificates

D. Investment pool certificates

You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? There are 3 correct answers to this question. Response: A. Three general valuation classes B. Three portfolios C. One general valuation class D. Three valuation areas E. Three valuation classes

C. One general valuation class D. Three valuation areas E. Three valuation classes

You are capturing the configuration settings for new limit types in Credit Risk Analyzer. What attributes are used in the Define Limit Types configuration activity? There are 2 correct answers to this question. Response: A. Determination procedure B. Limit transfer C. Limit amount D. Limit characteristic assignment

A. Determination procedure D. Limit characteristic assignment

Which of the value always relates to a basis spread ID, a quotation type, and a rate date? Please choose the correct answer. Response: A. Purchasing data B. Basis spread value C. General data D. Accounting data

B. Basis spread value

Which of the option allows you to write-up or write-down a position to a fixed book value? Please choose the correct answer. Response: A. Manual valuation B. New Composite Provider C. Reserve Value D. Historic Value

A. Manual valuation

You are testing a cash flow transaction. How do you capture the flows? Please choose the correct answer. Response: A. They are inherent to a cash flow transaction. B. They are automatically generated by condition types. C. They are derived from the transaction type. D. They are entered manually.

D. They are entered manually.

You are testing a cash flow transaction. Which of the following are some of the characteristics of this product type?: The repayment flow amount is entered manually The check function decks if investment equal payment The nominal interest flow amoun is calculated using conditions The repayment flow amount is calculated automatically The nominal interest flow amount is entered manually

The check function decks if investment equal payment The nominal interest flow amoun is calculated using conditions The nominal interest flow amount is entered manually

You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio? Please choose the correct answer. Response: A. Change the contracts interest conditions B. Run key date valuation twice C. Use market data shifts D. Execute monte-carlo value at risk valuation

D. Execute monte-carlo value at risk valuation

What are the benefits of Treasury and risk management belongs to S/4HANA? There are 4 correct answers to this question. Response: A. the cost of the implementation can be saved B. A brand new user experience is possible C. SAP S4/HANA is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform D. The data model has been simplified E. Flexibility-SAP S4/HANA can be deployed on premise or in the cloud

B. A brand new user experience is possible C. SAP S4/HANA is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform D. The data model has been simplified E. Flexibility-SAP S4/HANA can be deployed on premise or in the cloud

You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? Please choose the correct answer. Response: A. Cross-currency swap B. Swaption C. Interest rate swap D. Credit default swap

C. Interest rate swap

Which micro services are included in the SAP Cash Application? There are 3 correct answers to this question. Response: A. Payables line item matching B. Line item clearing Invoice extraction C. Payment advice extraction D. Receivables line item matching

A. Payables line item matching C. Payment advice extraction D. Receivables line item matching

What can be used to split the valuation results determined into effective and ineffective portions? Please choose the correct answer. Response: A. Classification B. Consignment C. ASN and Quality D. Inventory Collaboration

A. Classification

Which of the data is stored in business partner maintenance under Company Code on a number of tabs? Please choose the correct answer. Response: A. SAP Ariba Cloud Integration B. SAP Ariba solutions C. Company-code-dependent data D. Configure transactions documents

A. SAP Ariba Cloud Integration

Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area? Please choose the correct answer. Response: - Company code - Valuation area - Company code on behalf of which the financial transaction is created - Hedging classification " - Company code on behalf of which the financial transaction is created Valuation area Hedging area Hedging classification " Valuation area Hedge strategy Hedging classification " Company code on behalf of which the financial transaction is created Valuation area Hedging area Currency " Company code

- Company code - Valuation area - Company code on behalf of which the financial transaction is created - Hedging classification " - Company code on behalf of which the financial transaction is created

Which roles are associated with the Bank Account Review process? There are 2 correct answers to this question. Response: A. Final reviewer B. Authorized reviewer C. Review initiator D. Legal reviewer

B. Authorized reviewer C. Review initiator

For which data do you define liquidity item derivation rules of type origin X? Please choose the correct answer. Response: A. Bank statement postings B. Customer line items C. Data from remote systems D. Supplier line items

C. Data from remote systems

You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence? Please choose the correct answer. Response: A. Correspondence object B. Correspondence activity C. Correspondence recipient type D. Communication channel

B. Correspondence activity

Which import option for market data is supported? Please choose the correct answer. Response: A. Datafeed B. Market data wizard C. XML file upload D. Bloomberg connector

D. Bloomberg connector

In SAP S/4HANA, which feature of liquidity management aids in managing short-term and medium-term liquidity? Please choose the correct answer. Response: A. Cash positioning B. Cash flow forecasting C. Hedge management D. Financial position management

D. Financial position management

Why do you set sensitive fields when you customize bank account master data? Please choose the correct answer. Response: A. To trigger workflows using SAP Business Workflow B. To protect fields against changes C. To store sensitive information of the bank account D. To derive a special field status

A. To trigger workflows using SAP Business Workflow

You implement Credit Risk Analyzer for derivative trades. What configuration activity to assign to default risk rule? Please choose the correct answer. Response: A. Define derivation strategy for Integrated financial object processing B. Define determination procedures C. Derive default risk control parameters for derivates D. Define default risk rule

B. Define determination procedures

You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? There are 2 correct answers to this question. Response: A. Default risk rule B. Limit product group C. Determination procedure D. Limit type

C. Determination procedure D. Limit type

Which of the code column appears in the payment details for a transaction and in the standing instructions? Please choose the correct answer. Response: A. Repetitive Code column B. Complexity C. Need for more detailed analysis of resource utilization D. Recurring and fixed costs

A. Repetitive Code column

Which of the following configurations are shared between Accounts payable and Treasury payment programs? There are 2 correct answers to this question. Response: A. Origin indicators B. Paying company codes C. Payment methods D. Payment request clearing account

B. Paying company codes C. Payment methods

Which of the following are back office tasks for an interest rate instrument? There are 2 correct answers to this question. Response: A. Rollover B. Reverse C. Settle D.Exercise

A. Rollover C. Settle

Which of the following comparisons are available for liquidity analysis? There are 2 correct answers to this question. Response: A. Plan to forecast B. Plan to actual C. Actual to actual D. Liquidity hierarchy to liquidity hierarchy

A. Plan to forecast B. Plan to actual

In SAP S/4HANA, which tool in bank account management helps in ensuring that bank accounts are used in compliance with organizational policies? Please choose the correct answer. Response: A. Financial position management B. Cash positioning C. Bank account master data D. Bank account review and validation

D. Bank account review and validation

Which of the following statements about Payment Processing in SAP S/4HANA is TRUE? Please choose the correct answer. Response: A. It helps in executing and managing payments. B. It supports centralized control over bank accounts. C. It provides real-time visibility into cash positions. D. It is primarily used for long-term financial planning.

A. It helps in executing and managing payments.

Which of the class is automatically determined from the settings made in Customizing on the product type level? Please choose the correct answer. Response: A. Market feedback B. Valuation class C. Currency rules D. Biding rules

B. Valuation class

Which event can you configure to generate correspondence? Please choose the correct answer. Response: A. Premature settlement B. Order expiration C. Rate fixing D. Contract creation

A. Premature settlement

Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components? There are 2 correct answers to this question. Response A. SAP Ariba Cloud Integration B. 1322 Effective/Cost of Hedging Reserve C. 1333 Ineffective/Cost of Hedging Reserve TPL D. SAP BW Workspace modeling and enrichment

B. 1322 Effective/Cost of Hedging Reserve C. 1333 Ineffective/Cost of Hedging Reserve TPL

Which of the following scenarios trigger a Bank Account Management work-flow? There are 2 correct answers to this question. Response: A. Adding attachments to a bank account B. Closing a bank account C. Reviewing bank accounts D. Downloadinig bank accounts

A. Adding attachments to a bank account B. Closing a bank account

What can either be on providing an internal service for the affiliated group companies? Please choose the correct answer. Response: A. Emphasis B. SAP HANA C. Approval tasks D. Request for Proposals

A. Emphasis

What makes ensure that FI transactions that are dependent on one another are not processed simultaneously as this could lead to errors? Please choose the correct answer. Response: A. Serialization in AIF B. Accounting Document Change C. System using SAP AIF D. Replicated FI documents

A. Serialization in AIF

What are the phases of a hedging relationship? There are 3 correct answers to this question. Response: A. Ongoing life B. Exposure capture C. End D. Rollover E. Inception

A. Ongoing life C. End E. Inception

Which of the component is used to calculate the hedging reserve? Please choose the correct answer. Response: A. Update the line item text B. Requests for quotation C. SAP Process Integration D. Intrinsic Component

D. Intrinsic Component

Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options? Please choose the correct answer. Response: A. SAP Ariba Account Administrator B. Data Migration C. SAP Treasury and Risk Management D. Removing obsolete addresses

C. SAP Treasury and Risk Management

Where the system calculates a premium for the transactions and saves this only as a current market value? Please choose the correct answer. Response A. In a sourcing event B. In the case of currency options C. Pricing & Terms Repository D. Process Compliance

B. In the case of currency options

You want to maintain the payment approval process with Bank Account Management. Which approval patterns are available? There are 2 correct answers to this question. Response: A. Sequential pattern with up to 6 signatory groups B. Non-Sequential pattern for different number of payments in the batch C. Sequential pattern with up to 4 steps D. Non-Sequential pattern for different payment amounts

B. Non-Sequential pattern for different number of payments in the batch D. Non-Sequential pattern for different payment amounts

What do payment signatories in Bank Account Management enable you to do? There are 2 correct answers to this question. Response A. Assign different bank accounts with different signatories and payment approval. B. Assign signatories at the house bank ID level. C. Group signatories into different business groups. D. Group bank accounts into different payment groups.

A. Assign different bank accounts with different signatories and payment approval. C. Group signatories into different business groups.

In SAP S/4HANA, which feature of cash operations aids in identifying discrepancies between the bank's records and the company's records? Please choose the correct answer. Response: A. Bank reconciliation B. Cash positioning C. Hedge management D. Cash concentration

A. Bank reconciliation

Which of the derivative is required for performing the effectiveness tests? Please choose the correct answer. Response: A. Cannot be edited directly B. Legal document, created by the system C. Hypothetical derivative D. After approval, used to generate one or more purchase orders

C. Hypothetical derivative

All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account? Please choose the correct answer. Response: A. In the Central Finance system B. In the asset system C. In the GL account system D. In the source system

A. In the Central Finance system

You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? There are 3 correct answers to this question. Response: A. Field status definition B. Number range C. General ledger account D. Archiving category E. House bank account

A. Field status definition B. Number range D. Archiving category

Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects? Please choose the correct answer. Response: A. Article master B. Board and Track C. External data D. Broadcast it with catalogs

C. External data

Which of the following is NOT a primary function of the Transaction Manager in SAP S/4HANA? Please choose the correct answer. Response: A. Handling financial transactions B. Managing financial risk C. Predicting future cash flows D. Processing payments

C. Predicting future cash flows

In SAP S/4HANA, which component of the Transaction Manager is responsible for handling financial transactions such as loans, deposits, and foreign exchange? Please choose the correct answer. Response: A. Payment Processing B. Financial Transactions C. Cash Management D. Hedge Managemen

B. Financial Transactions

What is earned from the investment of these funds represents a secure and long-term financial source? Please choose the correct answer. Response: A. Enrichment Services B. Commodity Classification C. Attribute groups D.Revenue

D.Revenue

During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load? Please choose the correct answer. Response: A. Operating Phase B. Functional Phase C. Controlling Phase D. Test Phase

D. Test Phase

What must you define before you can create a liquidity item hierarchy? Please choose the correct answer. Response: A. General liquidity item derivations B. Company code-specific liquidity item derivations C. Liquidity items D. Liquidity plan

C. Liquidity items

You experience a low automatic reconciliation for incoming payments. What must you create? Please choose the correct answer. Response: A. A new bank clearing account B. A new reprocessing code C. A new search string rule D. A new posting rule

B. A new reprocessing code

In SAP S/4HANA, which tool within the Transaction Manager helps in managing and processing different types of financial transactions? Please choose the correct answer. Response: A. Financial Transactions B. Hedge Management C. Payment Processing D. Cash Management

A. Financial Transactions

Which of the currencies are the currencies that are relevant for hedging in the hedging area? Please choose the correct answer. Response: A. Risk Currencies B. OData providers C. SAP Data Services D. SAP ERP extractors

A. Risk Currencies

Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument? Please choose the correct answer. Response: A. In the BW462 Demo Data InfoArea B. Business Analytics C. Exposure subitem carries D. Application and User Management

C. Exposure subitem carries

In SAP S/4HANA, which feature of Financial Risk Management aids in mitigating risks from fluctuating market conditions? Please choose the correct answer. Response: A. Hedge Management B. Payment Processing C. Transaction Manager D. Risk Analysis

A. Hedge Management

Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities? Please choose the correct answer. Response: A. Dynamic Discounts B. Follow-on project C. TRTM_FTR archiving object D. SAP HANA

C. TRTM_FTR archiving object

Which setting is required when you configure the payment methods in country? Please choose the correct answer. Response: A. Payment ranking order B. Available payment amounts C. Direction of payment method D. Currencies allowed

C. Direction of payment method

You experience a low automatic reconciliation for incoming payments. What must you create? Please choose the correct answer. Response A. A new posting rule B. A new reprocessing code C. A new bank clearing account D. A new search string rule

B. A new reprocessing code

Which process steps are a part of Exposure management? There are 2 correct answers to this question Response: A. Creation of raw exposures B. Posting of exposures fair value change to either P&L or Equity C. Release of the raw exposures that could be hedged D. Perform effectiveness test

A. Creation of raw exposures C. Release of the raw exposures that could be hedged

Which data element do you require to add a bank account to a bank account hierarchy? Please choose the correct answer. Response: A. SWIFT code B. Business partner C. Account ID D. House bank ID

B. Business partner

Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad? Please choose the correct answer. Response: A. Project amount B. Commodity C. SAP Fiori apps D. Contract length

C. SAP Fiori apps

Which of the manager is based on the business partner concept? Please choose the correct answer. Response: A. Transaction Manager B. Required tasks C. SAP BW application D. Work templates

A. Transaction Manager

The internal accounting interface posts Financial Accounting (FI)/Management Accounting (CO) documents to _________________ as a universal journal entry. Please choose the correct answer. Response: A. SAP Master Data Governance B. SAP Hana C. SAP Simple Finance D. FI document

B. SAP Hana

What are the three different SAP FIORI App types below mentioned? There are 3 correct answers to this question. Response: A. Transactional B. Analytical C. Factsheet D. None of the above

A. Transactional B. Analytical C. Factsheet

What does allow you to distribute messages to different users, use alerts, and carry out reporting? Please choose the correct answer. Response: A. FINS_CFIN_AIF_CO B. SAP AIF C. FINS_CFIN_AIF_GEN D.FINS_CFIN_AIF_DOC_POST

B. SAP AIF

Which fields are required to enter a money market contract? There are 3 correct answers to this question. Response: A. Security ID number B. Company code C. Business partner D. Product type E. Portfolio

A. Security ID number B. Company code D. Product type

Where you define interest conditions for reference interest rates? Please choose the correct answer. Response: A. Profitability Analysis B. Cost Element Accounting C. In Customizing D. Cost Center Accounting

C. In Customizing

Which calculation methods can you configure for the value at risk analysis? There are 3 correct answers to this question. Response: A. Net present value calculation B. Gap analysis C. Historical simulation D. Variance/covariance approach E. Monte Carlo valuation

C. Historical simulation D. Variance/covariance approach E. Monte Carlo valuation

Please explain the roles of typical questions arising from the TRM job roles There are 3 correct answers to this question. Response: A. Treasury Finance Manager "How do i improve company strategy"? B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees? C. Financial Risk manager "How do i pinpoint my financial risks and take more effective steps to mitigate them" D. Sales Manager "what is sales area wise" E. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?

B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees? C. Financial Risk manager "How do i pinpoint my financial risks and take more effective steps to mitigate them" E. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?

Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships? Please choose the correct answer A. Initialize Hedging Relationships report B. Statistical authorities D. Direct cost projects C. Customer projects

A. Initialize Hedging Relationships report

Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk? Please choose the correct answer. Response: A. Minimum hardware B. Software requirements C. Hedge Management D. Intrastat Declaration Runs

C. Hedge Management

How does SAP define Liquidity Management? Please choose the correct answer. Response: A. It is a short to medium term cash and liquidity tool to manage future cash requirements. B. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash. C. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements. D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.

D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.

You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? Please choose the correct answer. Response: A. Define and assign differentiations. B. Define security account groups. C. Define valuation areas. D. Define position attributes.

A. Define and assign differentiations.

Which submodules can be used to capture debt and investments? There are 2 correct answers to this question. Response: A. Derivatives B. Money market C. Securities D. Foreign exchange

B. Money market C. Securities

When you use the bank account upload functionality, which of the following operations can you perform? There are 2 correct answers to this question. Response: A. Create attachments B. Create bank accounts C. Change signatories D. Change bank accounts

B. Create bank accounts D. Change bank accounts

Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system? Please choose the correct answer. Response: A. Contract & Supplier Management B. PO & Invoices (Unlimited) C. SAP HANA Live browser D. Raw exposures

D. Raw exposures

Which financial account type requires rate type ‘Average’ when using currency conversion in planning model? There are 2 correct answers to this question. A. Income B. Assets C. Liabilities D.Expenses

A. Income D.Expenses

Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items? Please choose the correct answer. Response: A. SAP Ariba Contracts B. Exposure items C. Operational Data Store D. SAP Ariba Sourcing

B. Exposure items

What are the three SAP FIORI USER experience paradigms as below mentioned? There are 5 correct answers to this question. Response: A. Instant Value B. Role based C. Simple D. Responsive E. None of the above F. Coherent

A. Instant Value B. Role based C. Simple D. Responsive F. Coherent

Which of the pool participants are represented in the system by a fund or a combination of a fund and grant? Please choose the correct answer. Response: A. PO / Schedule Agreement Collab B. A bill of materials (BOM) C. Forecast Commit D. Investment pool participants

D. Investment pool participants

Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types? Please choose the correct answer. Response: A. Indicate you are not interested in a supp|ier's response B. Corresponding business types C. A simple request for a needed Contract creation. D. Respond to a supplier's question

B. Corresponding business types

Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (FI-AA) in the Central Finance system? Please choose the correct answer. Response: A. Hana document B. SAP MDG documents C. Replicated FI documents D. SAP Simple Finance documents

C. Replicated FI documents

You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check? There are 2 correct answers to this question. Response: A. Schedule the Utilization report B. Define at least one single-transaction-check product. C. Activate the integrated default risk limit check. D. Enable the end-of-day processing of the Credit Risk Analyzer.

B. Define at least one single-transaction-check product. C. Activate the integrated default risk limit check.

You are testing the creation of references between contracts. For which scenarios does the system create references automatically? There are 3 correct answers to this question. Response: A. Mirrored deal B. Rollover of a money market deal C. Foreign exchange swap D. Second purchase of a security E. Rollover of a foreign exchange forward

B. Rollover of a money market deal C. Foreign exchange swap E. Rollover of a foreign exchange forward

After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts? Please choose the correct answer. Response: A. Analysis parameters tab B. Hedging relationships C. Online limit check D. Status tab

A. Analysis parameters tab

Which of the following objects is considered master data for a securities contract? Please choose the correct answer. Response: A. CI Class data B. CI General valuation class C. CI Master agreement D. CI Financial position object

A. CI Class data

Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners? Please choose the correct answer. Response: A. Invoice B. Bank Directory C. Hierarchy Node D. Supplier

B. Bank Directory

For the upload of bank fees, in which ISO 2022 standard format are bank service billing files defined? CAMT 053 CAMT 074 CAMT 086 CAMT 018

CAMT 086

You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data? A. Partial integration B. Full integration C. Completely active D. Partially active

C. Completely active

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)? A. Balance sheet exposures B. Exposure management 2.0 C. Commodities exposure D. One exposure from operations hub

Exposure management 2.0 D. One exposure from operations hub

Which of the following one exposure fields should you populate as part of the initialization . 3 answers A. Flow types B. Account type C. Value date D. Liquidity items

A. Flow types B. Value date C. Liquidity items

Which of the following one exposure fields should you populate as part of the initialization . 3 answers A. Flow types B. Account type c. Value date D. Liquidity items E. House bank accounts

E. House bank accounts B. Account type D.Liquidity items

Which functionality in included in SAP Cash Application processing? 2 answers A. It creates reprocessing rule templates B. It includes a KPI app indicating the automated clearing executed C. It creates payment advices for items to be cleared D. It makes a proposal to match bank statements items

A. It creates reprocessing rule templates D. It makes a proposal to match bank statements items

When using a bank communication Management for the payment approval process, there are several configurations that have to be done. Which of the following are some of these configurations ? 2 answers A. Signatory groups B. Rule maintanace C. Approval patterns D. Addicional criteria for payment groupin

A. Signatory groups C. Approval patterns

With the commodities module, what does the market identifier code (MIC) represent? A. The exchanged where the commodity is traded B. The market data indetifier commodities prices C. The contract specification for the commodity D. The identifier commodity on the exchange where is traded

B.The market data indetifier commodities prices

You are configuring situation handling in Bank Account Management . Where are two main SAP Fiori apps you need A. Manage bank accounts B. Manage workflows scenarios C. Manage situation types D. Manage teams

A. Manage bank accounts B.Manage workflows scenarios

You are using the basic bank management version of SAP Cash Management in SAP S4/HANA. Which functional features are available with bank relationship management in this setup? 2 correct A. Bank account approval process B. Bank fee data monitoring C. Direct revision activation process D. Bank master data download

B. Bank fee data monitoring c. Direct revision activation process

Regarding SAP Analytics Cloud , which of the following are the main business conent packages for Treasury Managemnt A. Treasury Executive Dashboard B. Integrated Financial Planning C. Banking D. Liquidity Planning

A. Treasury Executive Dashboard D. Liquidity Planning

Which setting may be entered when you configure payments methods at company code level. 2 answer A. Document type for posting B. Foreign currency allowed C. Payment medium D. Minimum amount of payment

B.Foreign currency allowed D.Minimum amount of payment

Due to benchmark reform, you are converting your floating rates trades from LIBOR to SOFR. What is the lockout period? When the reference interest rate is fixed When the interest rate calculation is set When payments cannot be made When the conditions cannot be change

When the reference interest rate is fixed

Exam 2 Flashcards

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