Which money market activity categories can you configure to generate correspondence?
There are 3 correct answers to this question Offer Contract Rate fixing Premature settlement Rollover.
What are the phases of a hedging relationship?
There are 3 correct answers to this question. Exposure capture Rollover End Inception Ongoing life.
Which of the following are types of Hedging Areas?
There are 2 correct answers to this question. Risk based Reference based Rule based Period based.
What is the semantic layer of SAP Analytics Cloud?
Please choose the correct answer Dimension Category Story Model.
Which features are available when you define payment approvals in Bank Account Management?
There are 3 correct answers to this question. Payment approval limits can be defined for each signatory Signatory can be assigned to different signatory groups A validity period can be assigned to each signatory Payment approval limits are specified in local currency Payment approval patterns can be assigned by bank account country.
Which of the following are source applications for snapshots in Cash Management?
There are 2 correct answers to this question. Human Capital Management Project Systems Consumer and Mortgage Loans Contract Accounts Receivable and Payable.
What options do you have to group a mass change request when workflows are enabled?
There are 2 correct answer to this question Bank country Account currency Account type Company code.
Which money market activity categories can you configure to generate correspondence?
There are 3 correct answers to this question. Offer Contract Rate fixing Premature settlement Rollover.
Which of the following are types of Heding Areas?
There are 2 correct answers to this question. Risk based Reference based Rule based Period based.
What do payment signatories in Bank Account Management enable you to do?
There are 3 correct answers to this question. Group signatories into different business groups. Assign different bank accounts with different signatories and payment approval. Assign signatories at the house bank ID level. Group bank accounts into different payment groups.
Which of the following market data types can you import into the system?
There are 3 correct answers to this question. Correlations Exchange limits Interest rates Discount factors Exchange rates.
At which levels are authorizations assigned in the business partner standing instructions?
There are 3 correct answers to this question. Product type Flow type Transaction type Product category Business partner category.
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. Configure the procedures for an automatic derivation of hedging relationships Determine whether raw exposures shall be released manually or automatically Activate the dual control option Distinguish incoming from outgoing exposures.
Which fields are required to enter a money market contract?
There are 3 correct answers to this question. Product type Security ID Number Portfolio Business partner Company code.
What must you specify when you configure payment methods?
There are 2 correct answers to this question. Distribution amount Direction of the payment method Document type for payment and clearing Minimum amount limit.
Which of the following data does the Hedge Management Cockpit incorporate into one view?
There are 3 correct answers to this question. Hedges Yields curves Violatilities Hedging relationship Exposures.
Which elements control account determination for Transaction Manager deals?
There are 3 correct answers to this question. Portfolio Valuation area Flow type Account assignment reference Update type.
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. Add a data source Map Data Add dimensions Add an input task Define a style.
Which of the following are back office tasks for an interest rate instrument?
There are 2 correct answers to this question. Settle Exercise Rollover Reverse.
Which of the following One Exposure fields should you populate as part of the initialization?
There are 3 correct answers to this question. House bank accounts Account type Liquidity items Flow types Value date.
Which fields are required to enter a money market contract?
There are 3 correct answers to this question. Product type Company code Business partner Security ID number Portfolio.
Which features are available when you define payment approvals in Bank Account Management?
There are 3 correct answers to this question. Signatory can be assigned to different signatory groups Payment approval limits are specified in local currency Payment approval limits can be defined for each signatory Payment approval patterns can be assigned by bank account country A validity period can be assigned to each signatory.
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. Rollover of a money market deal Second purchase of a security Rollover of a foreign exchange forward Foreign exchange swap Mirrored deal.
Which of the following payments can be executed by the treasury payment program?
There are 3 correct answers to this question. Mobile payments Payments to customers and vendors Payroll payments Payment requests Loans Management payment.
All asset account for APC and accumulated depreciation must either be set up as a non-reconcilation balance sheet account or mapped to a non reconcilation balance sheet account?
Please choose the correct answer In the asset system In the GL account system In the source system In the Central Finance system.
Which of the data is stored in the business partner maintenance under Company Code on a number of tabs?
Please choose the correct answer. SAP Ariba solutions SAP Ariba Cloud Integration Company-code-dependent data Configure transactions documents.
Which product types are a part of money market submodule?
There are 3 correct answers to this question. Letter of Credit Commercial paper Facilities Futures Deposit at notice.
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. Limit product group Limit type Default risk rule Determination procedure.
Which of the following are back office tasks for an interest rate instrument?
There are 2 correct answers to this question. Exercise Reverse Rollover Settle.
Which of the following One exposure fields should you populate as part of the initialization?
There are 3 correct answers to this question. Liquidity items Flow types Value date House bank accounts Account type.
What options do you have to group a mass change request when workflows are enabled?
There are 2 correct answers to this question. Account currency Company code Bank country Account type.
Which of the following comparisons are available for liquidity analysis?
There are 2 correct answers to this question. Liquidity hierarchy to liquidity hierarchy Actual to actual Plan to forecast Plan to actual.
Which money market activity categories can you configure to generate correspondence?
There are 3 correct answers to this question. Rollover Offer Rate fixing Premature settlement Contract.
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?
Please choose the correct answer. For Bank accounts Manage Workflow Scenarios Manage Workflow Templates Workflow Administration Manage Workflows.
From which sources can you copy reference data during the planning process?
There are 3 correct answers to this question. Cash position data Actual data Treasury cash flow data Previous plans Forecast data.
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. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
What are the available account revision options when you configure the bank account revision process?
There are 3 correct answers to this question. Activate via dual control Indirect activation Activate via workflow Formal activation Activate directly.
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 reconcilation accounts for fixed assets?
Please choose the correct answer In the GL account system In the Central Finance system In the asset system In the source system.
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 Define and assign differentiations Define valuation areas Define position attributes Define security account groups.
Which of the following are components of a format tree?
There are 3 correct answers to this question. Element Item Header Footer Atom.
Which submodules can be used to capture debt and investments?
There are 2 correct answers to this question. Money market Securities Derivatives Foreign exchange.
What are entered on a higher level than the analysis items?
Please choose the correct answer. Target quotas Business configuration Sales & Marketing CompositeProvider.
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. SWIFT correspondence files SWIFT correspondence acknowledgement files SWIFT payment files Bank statement files SWIFT payment status files.
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 Business user End user The replication of asset Client.
What customizing settings do you apply to automatically create hedge accounting data?
There are 3 correct answers to this question. Exposure premature settlement Create hedge item Exposure rollover Automatic designation Create hedge data.
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. Manage liquidity items Manage memo records Monitor Cash positions Manage workflows Display bank accounts.
Which of the following objects is considered master data for a securities contract?
Please choose the correct answer. CI General valuation class CI Class data CI Master agreement CI Financial position object.
When you execute the treasury payment program, in which order must you execute the steps?
Please choose the correct answer. "1. Run payment proposal
2. Enter payment parameters
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" "1. Run payment proposal
2. Enter payment parameters
3. Payment run - payment medium
4. Payment run - accounting entries" "1. Enter payment parameters
2. Run payment proposal
3. Payment run - create payment medium
4. Payment run - accounting entries".
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 Two money market flows and a foreign exchange flow Five derivative flows and one security flow One money market flow and a freeform payment request Two or more money market transaction flows Bank-to-bank repetitive payment and a money market flow.
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. Hedging scenario FQLSUM Product types for exposure subitems Designation types Settings used for the effectiveness tests.
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios?
There are 2 correct answers to this question. Default rates Correlations Exchange rates Credit spreads.
In which order do you customize the electronic bank statement functionality?
Please choose the correct answer. "Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules." "Assign accounts to account symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rule.
Assign bank accounts to transaction type." "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type." "Create account symbols.
Assign external transaction types to posting rule.
Create keys for posting rules.
Create transaction type"".
Which event can you configure to generate correspondence?
Please choose the correct answer. Contract creation Order expiration Rate fixing The currency of the bank account Premature settlement.
Which elements control account determination for Transaction Manager deals?
There are 3 correct answers to this question. Valuation area Update type Portfolio Flow type Account assignment reference.
You implement Credit Risk Analyzer for derivative trades. What configuration activity to assign to default risk rule?
Please choose the correct answer. Define determination procedures. Derive default risk control parameters for derivates Define default risk rule Define derivation strategy for Integrated financial object processing.
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. With the processing category which is assigned at the transaction type level. With the product category which is assigned at the product type level. With the product category which is assigned at the transaction type level. With the processing category which is assigned product type level.
Which of the option allows you to write-up or write-down a position to a fixed book value?
Please choose the correct answer. Reserve Value Historic Value New Composite Provider Manual valuation.
Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation?
Please choose the correct answer. Hedge accounting rule Payment method SAP Ariba Cloud Integration Platform support.
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
Please choose the correct answer. Valuation areas Valuation rules Evaluation types General valuation classes.
Which calculation methods can you configure for the value at risk analysis?
There are 3 correct answers to this question. Monte Carlo valuation Net present value calculation Historical simulation Variance/corvariance approach Gap analysis.
You are capturing the settings for the new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity?
There are 2 correct answers to this question. Limit transfer Limit characteristic assignment Limit amount Determination procedure.
Which documents originate from asset posting in the source system are not posted to Fixed Asset Accounting (FI-AA) in the Central Finance system?
Please choose the correct answer. SAP Simple Finance documents Hana document SAP MDG documents Replicated FI documents.
Which roles are associated with the Bank Account Review process?
There are 2 correct answers to this question. Review initiator Legal reviewer Authorized reviewer Final reviewer.
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. The flow types from 20 to 80 indicate these are forecasted cash flows They allows bank account group view They allow classification of customers and vendors in cash forecast They distinguish cash flows from confirmed cash flows.
You note missing memo reocrd information on a report. Which table do you check to analyze the problem?
Please choose the correct answer. FDES FQLSUM FDSB FQM_FLOW.
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. Communication channel Correspondence object Correspondence activity Correspondence recipient type.
You are using tCredit Risk Analyzer. Which type of Counterparty risk is tracked?
Please choose the correct answer. Interest rate risk Inflationary risk Liquidity risk Settlement risk.
You are testing a cash flow transaction. How do you capture the flows?
Please choose the correct answer. They are derived from the transaction type They are inherent to a cash flow transaction They are entered manually They are automatically generated by condition types.
Which of the following accrual and deferral methods are supported?
There are 2 correct answer to this question. Reversed Difference Reset Partial.
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