C_S4FTR_2021_1_80_B

Which of the components are used to calculate the cost of hedging reserve ?. InfoSource fi elds. SAP ERP buyers. SAP ERP systems. CCBS (NPV_CCBS) components.

Which action is unique to a Non-Deliverable Forward deal type ?. Knock-in. Exercise. Give notice. Rate fixing.

Which of the pool certificates are mapped using securities from the Investment Certificate product category ?. 1. Investment pool certificates. 2. eRFX, Auctions. 3. Knowledge/Repository. 4. Ariba Discovery.

You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3 (3 Correct). Field status definition. Archiving category. House bank account. General ledger account. Number range.

You want to useSAP S/4HANA Basic Cash Management. Which functional features are provided with this setup ? (3 Correct). Manage memo records. Display bank accounts. Manage workflows. Manage liquidity items. Monitor Cash positions.

Which objects can you use to assign payment approval patterns in customizing ?. Currency and amount limit. Account type and company code. Currency and account type. Company code and amount limit.

Which of the derivative is required for performing the effectiveness tests?. Hypothetical derivative. Cannot be edited directly. Afterapproval, used to generate one or more purchase orders. Legal document, created by the system.

Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk ?. Credit Risk Analyzer. Find Buyers ready to Buy. Accelerate Sales Cycles. Customer Retention.

Which of the manager provides the instruments for processing the relatedfi nancial transactions, from deal capture through to transferring the relevant data to Financial Accounting?. Transaction Manager. Biding rules. Currency rules. Market feedback.

You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model ? (3 Correct). Add an input task. Map Data. Add a data source. Add dimensions. Define a style.

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required ? (2 Correct Answer). "Financial services" role is assigned. "Bank Role" is assigned. BP category is a group. BP category is an organization.

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing ? (2 Correct). There must be a substitution account for every reconciliation account. Loading balances need an off setting account. After initial load, an off setting account will be posted automatically to achieve a balancedbalance sheet. Substitution accounts must be used for sensitive data of the source system.

The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to as a universal journal entry. SAP Master Data Governance. SAP Simple Finance. SAP Hana. Fl document.

Which of the areas is the basic master data in the hedge management cockpit ?. XXL InfoObjects. Business document. Shelf panel. Hedging Area.

Which type of payments can be processed with the Treasury payment program (Fill) ? (3 Correct Answer). Payments to employees (HCM). Bank to bank transfers. Payments based on open items. SAP In House Cash (IHC) payments. Free form payments.

Which features are available when you defi ne payment approvals in Bank Account Management? (3 Correct). Payment approval limits are specifi ed in local currency. Signatory can be assigned to diff erent signatory groups. A validity period can be assigned to each signatory. Payment approval limits can be defi ned for each signatory. Payment approvalpatterns can be assigned by bank account country.

Which pricing types are supported when you create a new bank fee condition ? (3 Correct). Tier pricing. Permanentpricing. Discount pricing. Unit pricing. Flat pricing.

Your current payment outfl ows meet all netting requirements. Which Transaction Manager flows can you link through netting ? (3Correct). Twoor more money market transaction fl ows. Two money market fl ows and a foreign exchange fl ow. One money market fl ow and a freeform payment request. Bank-to-bank repetitive payment and a money market fl ow. Five derivative fl ows and one security fl ow.

Which of the following are dual control workfl ows in treasury payment processes? (2 Correct). Free form payment approval. Bank-to-bank transfer payment approval. Repetitive code template creation approval. Repetitive code payment approval.

Which elements control account determination for Transaction Manager deals ? (3 Correct). Account assignment reference. Valuation area. Portfolio. Update type. Flow type.

Which setting in the Assign External Transaction Types to Posting Rules folder do you use ?. Posting type. Search string. Interpretation algorithm. Account modifier.

Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions ?. In SAP BW. Active observers. Administrators. Market Risk Analyzer.

When the asset information is deleted from asset-related fieldsof the Fl documents, for example from the fields ANLN1 and ALN2?. 1. Before this type of document is posted in the Central Finance system. 2. Add-In (BAdl) to transfer the asset information to customer defined fields. 3. All asset accounts for APC andcumulated depreciation. 4. The G/L accounts to which acquisition.

You are testing the creation of references between contracts. For which scenarios does the system create references automatically? (3 Correct). Rollover of a foreign exchange forward. Rollover of a money market deal. Foreign exchange swap. Second purchase of a security. Mirrored deal.

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 ?. SAP applications. ASN and Quality. In the area of Treasury and Risk Management. Inventory Collaboration.

You create a securities account with a liability security accounts category. Which securities does it hold?. Own issued bonds. Purchased bonds. Loans. Repurchase agreements.

Which of the following enhancements are available with the extended DME engine (DMEEX) ? (2 Correct). Ability to test the format using a payment document. Execution of mass synchronization. Option to upload & download formats between systems using XML files. Creation of a pdf file to document the format structure.

Which of the component is a subarea of the Treasury Management solution area ?. Treasury and Risk Management component. In SAP HANA. Online Sourcing Functionality. Competitive Bidding.

At which levels are authorizations assigned in the BP standing instructions ? (3 Correct Answer). Product category. Transaction type. BP category. Product type. BP category.

Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?. Replicated Fl documents. Hana document. SAP MDG documents. SAP Simple Finance documents.

What customizing settings do you apply to automatically create hedge accounting data? (3 Correct). Create hedgeitem. Automatic designation. Exposure rollover. Create hedge data. Exposure premature settlement.

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

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?. Hedge accounting calculation. Push down. Capital Expenditure. System attempts.

What are used during the extraction and posting ofdata in the initial load of FI/CO postings, which is carried out via Customizing of CentralFinance.?. Package keys. Link to change Requests. Monitor Service Desk. Implement SAP services.

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 ?. Perform cost accounting. Sales order management. Review tasks. Interest conditions.

Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversionrate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?. Calibration of the Hull-White interest rate model. Purchase order. Delivery note number. Form-based document.

What is performed with the maturity date of the fi nancial transaction and with the end of the hedging relationship ?. Predictive results. Upload from a PDF. Create from a Contract Workspace. Dedesignation.

For which data do you defi ne liquidity itemderivation rules of type origin X ?. Data from remote systems. Supplier line items. Bank statement postings. Customer line items.

Which type of documents requires specific configuration in the Central Finance system?. Replicated FI-AA document. Replicated FI-GL document. The replication of asset. Replicated Fl documents.

Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub ?. File Upload. Direct Integration. Flow Builder. FQM Adapter.

What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?. Financial Transaction. Visibility of Spend. Maverick Spend. Spend on Catalog.

What are the available account revision options when you configure the bank account revision process ? (3 Correct). Formal activation. Indirect activation. Activate directly. Activate via workflow. Activate via dual control.

Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options ?. SAP Treasury and Risk Management. SAP Ariba Account Administrator. Removing obsolete addresses. Data Migration.

Which of the manager is responsible for providing information about the short- and medium-term fi nancialsituation as a basis for financial planning ?. Amount-based commodities. Project Owners. Surrogate Bidders. Fund manager.

Where you define interest conditions for reference interest rates ?. Cost Element Accounting. Cost Center Accounting. Profitability Analysis. In-Customizing.

Which of the following payments can be executed by the treasury payment program ? (3 Correct). 1. Payments to customers and vendors. 2. Mobile payments. 3. Loans Management payments. 4. Payroll payments. 5. Payment requests.

Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet ?. System automatically. Generates an ID. The number range. Balance sheet.

Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area ?. Hedging profile. Business configuration. Sales & Marketing.

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 ?. Intrastat Declaration Runs. Minimum hardware. Software requirements. Hedge Management.

Where you can specifywhether auto matching needs to be performed for a given risk type ?. Query views. Segment. Catalog. In the Customizing settings for the exposure life cycle.

Which of the following are back office tasks for an interest rate instrument ? (2 Correct). Reverse. Exercise. Rollover. Settle.

For which money market trade types are fast entry tiles available ? (3 Correct). Commercial Paper. Facility. Cash Flow Instrument. Fixed Term Deposit. Deposit at Notice.

If the exposure position has been transferred to Hedge Management, which of the following applies: (3 Correct). A hedge plan must exist. A hedged item needs to have been created. The end date of the hedge plan and the reclassifi cation dates of all related hedge items must fall before the key date for archiving. Location master data.

What cannot be posted because of an invalidmapping rule, missing Customizing, or master data ?. Profit Center Accounting. Central Finance Project System Master Data. Documents. Profit Center Accounting Simulation.

You implement Credit Risk Analyzer. What do you use to confi gure the determination of the attributable amount ? (2 Correct). Default risk rule. Determination procedure. Limit product group. Limit type.

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 ?. Customer projects. Initialize Hedging Relationships report. Statistical authorities. Direct cost projects.

Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners ?. Supplier. Invoice. Hierarchy Node. Bank Directory.

Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?. Payment method. Platform support. Price components. Deviant date.

You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve ?. Product category assigned at transaction type level. Product category assigned at product type level. Processing category assigned at transaction type level. Processing category assigned at the product type level.

Which activities can you configure to initiate the deal release workflow for a money market transaction ? (3 Correct). Change. Premature settlement. Reversal. Add or create. Delete.

Which function is performed in Credit Risk Analyzer ?. Evaluation procedure. Value at risk calculation. Portfolio analysis. Online limit check.

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

Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process ?. Capital Expenditure. System attempts. Hedging classifi cation. latest price components.

Why do you set sensitive fi elds when you customize bank account master data ?. 1. To store sensitive information of the bank account. 2. To derive a special fi eld status. 3. To protect fi elds against changes. 4. To trigger workfl ows using SAP Business Workflow.

Which import option for market data is supported within SAP TRM ?. Bloomberg connector. Datafeed. XML fi le upload. Market data wizard.

You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked ?. Interest rate risk. Liquidity risk. Inflationary risk. Settlement risk.

Which roles are associated with the BankAccount Review process ? (2 Correct). Final reviewer. Review initiator. Legal reviewer. Authorized reviewer.

What can be based on both real and simulated market prices ?. Article master. New Leads. Contract & Supplier Management. Valuations.

What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction ?. Basis spreads. SAP BW Transformation. CompositeProvider. SAP HANA Decision Table.

Which of the following One Exposure fi elds should you populate as part of the initialization ? (3 Correct). Account type. Flow types. Liquidity items. Value date.

Which of the following are source applications for snapshots in Cash Management ? (2 Correct). Human Capital Management. Project Systems. Contract Accounts Receivable and Payable. Consumerand Mortgage Loans.

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

You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? (2 Correct). 1. Designation types. 2. Hedging scenario. 3. Product types for exposure subitems. 4. Settings used for the effectiveness tests.

You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio. How do you perform this analysis?. Maintain market data shifts. Run keydate valuation twice. Modify yield curves in market data. Change the contracts interest conditions.

Which of the program first checks whether the flows and sub raw exposures can be archived ?. Customer projects. Statistical authorities. Direct cost projects. Preprocessing program.

The data footprint increased with the introduction of SAP S/4 HANA. TRUE. FALSE.

What does allow you to distribute messages to diff erent users, use alerts, and carry out reporting ?. SAP AIF. FINS_CFIN_AIF_CO. FINS_CFIN_AIF_DOC_POST. FINS_CFIN_AIF_GEN.

Which of the option allows you to write-up or write-down aposition to a fixed book value ?. Manual valuation. Historic Value. Reserve Value. New Composite Provider.

You observe missing memo record information on a report. Which table do you analyze ?. FDES. FQLSUM. FQM_FLOW. FDSB.

Which financial account type requires rate type 'Average' when using currency conversion in planning model ? (2 Correct Answer). Income. Expenses. Assets. Liabilities.