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ERASED TEST, YOU MAY BE INTERESTED ONIgnite/Accelerate Treas 2022

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Title of test:
Ignite/Accelerate Treas 2022

Description:
Ignite/Accelerate

Author:
Orhanbegovic
(Other tests from this author)

Creation Date:
19/04/2022

Category:
Others

Number of questions: 246
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Which of the following scenarios trigger a Bank Account Management work-flow? There are 2 correct answers to this question. Reviewing bank accounts Closing a bank account Adding attachments to a bank account Downloadinig bank accounts.
Which step is executed with the release of a hedging relationship in the cashflow hedge? Please choose the correct answer. Creation of the hedging documentation. The raw exposure is released. The prospective effectiveness test is run. Creation of the hypothetical derivative.
Which calculation methods can you configure for the value at risk analysis? There are 3 correct answers to this question. Monte Carlo valuation Historical simulation Gap analysis Net present value calculation Variance/covariance approach.
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. Calibration of the Hull-White interest rate model Purchase order Delivery note number Form-based document.
The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________ as a universal journal entry. Please choose the correct answer. SAP Master Data Governance SAP Simple Finance SAP Hana Fl document.
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. Operational Data Store SAP Ariba Sourcing SAP Ariba Contracts Exposure items.
Which of the areas is the basic master data in the hedge management cockpit? Please choose the correct answer. XXL InfoObjects Business document Shelf panel Hedging Area.
Which of the following details must you enter when you define Cash Management account names? Please choose the correct answer. The G/L account corresponding to the bank account The planning type for the bank account The bank account number The currency of the bank account.
You are testing the creation of references between contracts. For which scenarios does the system create references automatically? Please choose the three correct answer. Rollover of a foreign exchange forward Rollover of a money market deal Foreign exchange swap Second purchase of a security Mirrored deal.
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. Customer projects Initialize Hedging Relationships report Statistical authorities Direct cost projects.
At which levels are authorizations assigned in the business partner standing instructions? There are 3 correct answers to this question. Product category Flow type Product type Business partner category Transaction type.
What customizing settings do you apply to automatically create hedge accounting data? There are 3 correct answers to this question. Create hedge item Automatic designation Exposure rollover Create hedge data Exposure premature settlement.
What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process? Please choose the correct answer. Set the monitoring rules for the Intraday Bank Statements app. Set the Create Planning Types per Bank Account node. Configure tolerance groups. Configure the Define Transaction node.
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options? Please choose the correct answer. SAP Treasury and Risk Management SAP Ariba Account Administrator Removing obsolete addresses Data Migration.
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. Account number Account type Account action Company code.
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 dimensions Map Data Define a style Add an input task Add a data source.
Which of the following comparisons are available for liquidity analysis? There are 2 correct answers to this question. Actual to actual Plan to forecast Liquidity hierarchy to liquidity hierarchy Plan to actual.
For which money market trade types are fast entry tiles available? There are 3 correct answers to this question. Commercial Paper Facility Cash Flow Instrument Fixed Term Deposit Deposit at Notice.
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 Exchange rates Credit spreads Correlations.
Which setting is required when you configure the payment methods in country? Please choose the correct answer. Direction of payment method Payment ranking order Available payment amounts Currencies allowed.
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship? Please choose the correct answer. Predictive results Upload from a PDF Create from a Contract Workspace Dedesignation.
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. Sales employee ImpEx extension Purchase orders Analysis items.
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. SAP Fiori apps Commodity Project amount Contract length.
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. Hedge accounting calculation Push down Capital Expenditure System attempts.
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. Payment method Platform support Price components Deviant date.
Which fields are required to enter a money market contract? There are 3 correct answers to this question. Portfolio Product type Company code Business partner Security ID number.
Which of the program first checks whether the flows and sub raw exposures can be archived? Please choose the correct answer. Customer projects Statistical authorities Direct cost projects Preprocessing program.
What must you do when you configure the Automatic Payment Transactions for Payment Requests program? Please choose the correct answer. Define payment method(s) by bank. Define payment request number ranges by company code. Specify the payment request clearing account by company code. Specify currencies valid for each payment method.
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. Sequential pattern with up to 6 signatory groups Non-Sequential pattern for different payment amounts Non-Sequential pattern for different number of payments in the batch Sequential pattern with up to 4 steps.
Which of the value always relates to a basis spread ID, a quotation type, and a rate date? Please choose the correct answer. Basis spread value General data Accounting data Purchasing data.
Which of the following describes the customization of the payment approval pattern? Please choose the correct answer. The payment approval patterns are assigned with the maximum amount limit. 1 is the highest priority when multiple payment approval patterns are assigned. A sequential and a non-sequential payment approval pattern can be assigned to a bank account. The company code and account type must be used when the payment approval patterns are assigned.
The company code and account type must be used when the payment approval patterns are assigned. Typed in manually Copied from the sourcing library Imported from a spreadsheet Market Risk Analyzer (TRM-MR).
What can either be on providing an internal service for the affiliated group companies? Please choose the correct answer. Request for Proposals SAP HANA Approval tasks Emphasis.
You implement Market Risk Analyzer. What can you achieve when you use the results database? There are 2 correct answers to this question. Decouple the calculation of key figures from reporting. Combine net present value and value at risk in one report. Forward the net present value to transaction manager. Import yield curves, foreign exchange rates, and sensitivities.
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. File Upload Direct Integration Flow Builder FQM Adapter.
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. End user Business user Client The replication of asset.
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. Raw exposures Creating Initial Composing.
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 rules Evaluation types General valuation classes Valuation areas.
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. Basis spreads SAP BW Transformation CompositeProvider SAP HANA Decision Table.
Which activities can you configure to initiate the deal release workflow for a money market transaction? There are 3 correct answers to this question. Change Premature settlement Reversal Add or create Delete.
What are the sources for exposure to be displayed in the hedge management cockpit? There are 2 correct answers to this question. Commodities exposure One exposure from operations hub Exposure management 2.0 Balance sheet exposures.
You are testing a cash flow transaction. How do you capture the flows? Please choose the correct answer. They are inherent to a cash flow transaction. They are automatically generated by condition types. They are derived from the transaction type. They are entered manually.
Which financial account type requires rate type ‘Average’ when using currency conversion in planning model? There are 2 correct answers to this question. Expenses Liabilities Income Assets.
You are integrating Cash management data from remote system. Query sequence origin for liquidity item derivation? Please choose the correct answer. Origin X Origin D Origin M Origin C.
You want to allocate funds from global headquarter level down to the individual lower level subsidiaries. How can you perform this task in your planning sheet on SAP Analytics Cloud? Please choose the correct answer. Allocating Funds Spreading Funds Assigning Funds Distributing Funds.
Which features are available when you define payment approvals in Bank Account Management? There are 3 correct answers to this question. A validity period can be assigned to each signatory Signatory can be assigned to different signatory groups Payment approval patterns can be assigned by bank account country Payment approval limits can be defined for each signatory Payment approval limits are specified in local currency.
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. Intrastat Declaration Runs Minimum hardware Software requirements Hedge Management.
Which of the data is stored in business partner maintenance under Company Code on a number of tabs? Please choose the correct answer. Configure transactions documents SAP Ariba Cloud Integration SAP Ariba solutions Company-code-dependent data.
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? Please choose the correct answer. Completely active Partial integration Partially active Full integration.
Which of the class is needed so that the position management procedure can be determined for exposure subitems? Please choose the correct answer. In-place conversion Greenfield conversion Remote conversion General valuation.
Which of the following data does the Hedge Management Cockpit incorporate into one view? There are 3 correct answers to this question. Volatilities Yield curves Hedges Hedging relationship Exposures.
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. SAP HANA Platform Non-catalog items Existing kits Reclassification date.
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. Correspondence object Correspondence recipient type Communication channel Correspondence activity.
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. Perform cost accounting Sales order management Review tasks Interest conditions.
You note missing memo record information on a report. Which table do you check to analyze the problem? Please choose the correct answer. FQLSUM FQM_FLOW FDSB FDES.
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? There are 2 correct answers to this question. There must be a substitution account for every reconciliation account. Loading balances need an offsetting account. After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet. Substitution accounts must be used for sensitive data of the source system.
What must you specify when you configure payment methods? There are 2 correct answers to this question. Direction of the payment method Distribution amount Minimum amount limit Document type for payment and clearing.
Which of the following accrual and deferral methods are supported? There are 2 correct answers to this question. Difference Reversed Partial Reset.
Which of the following are components of a format tree? There are 3 correct answers to this question. Item Element Footer Atom Header.
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. Hedge Accounting Article master New Leads Contract & Supplier.
Which of the manager is responsible for managing all the company's treasury activities? Please choose the correct answer. SAP BW/4HANA Create and edit announcements View audit logs Treasury Manager.
Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation? Please choose the correct answer. SAP Ariba Cloud Integration Payment method Platform support Hedge accounting rule.
What is the semantic layer of SAP Analytics Cloud? Please choose the correct answer. Category Model Dimension Story.
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. The costs are determined by the cost estimate of a reference order Optimal support for operations Differences occur when Fl document line items The actual quantities are valuated with plan values.
Which object do you use to create a portfolio hierarchy? Please choose the correct answer. Evaluation type Financial object Analysis characteristic Portfolio.
Which main components does the TRM solution consists of as below? There are 3 correct answers to this question. General Ledger Transaction Manager Cost center controlling Risk analyzers Hedge Management.
Which of the values are required for the valuation that takes place during the release of hedging business transactions? Please choose the correct answer. SAP ERP systems SAP ERP users Open ODS View Component values.
Which process steps are a part of Exposure management? There are 2 correct answers to this question. Posting of exposures fair value change to either P&L or Equity Perform effectiveness test Release of the raw exposures that could be hedged Creation of raw exposures.
From which sources can you copy reference data during the planning process? There are 3 correct answers to this question. Actual data Treasury cash flow data Cash position data Forecast data Previous plans.
Where you determine how the system fills the financial object properties from the data fields of the exposure positions? Please choose the correct answer. In the derivation strategy SAP S/4HANA On-Premises Edition Project cost and revenue by project Forecasted utilization.
Which of the item represents the operational exposure that results from designation splitting? Please choose the correct answer. Hedged item Approval tasks Request for Proposals SAP HANA.
What are the three SAP FIORI USER experience paradigms as below mentioned? There are 5 correct answers to this question. Instant Value Role based None of the above Simple Coherent Responsive.
What are entered on a higher level than the analysis items? Please choose the correct answer. Target quotas CompositeProvider Business configuration Sales & Marketing.
Which function is performed in the Credit Risk analyzer? Please choose the correct answer. Online limit check Value at risk calculation Portfolio analysis Evaluation procedure.
Which methods are available to capture analysis characteristic values within a trade? There are 2 correct answers to this question. Manual input Derivation strategy Idoc Direct interface.
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. Hedging profile Business configuration Sales & Marketing SAP HANA execution mode.
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. Concept of column data storage Find Buyers ready to Buy Accelerate Sales Cycles Standard Customizing setting.
What are the phases of a hedging relationship? There are 3 correct answers to this question. Rollover End Exposure capture Ongoing life Inception.
Which reference data sources can the subsidiary cash manager use for planning purposes? There are 3 correct answers to this question. Plan data of the previous planning cycle Previous year's actual data Previous year's liquidity forecast data Previous year's actual data with a percentage changes in all values Liquidity forecast data.
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk? Please choose the correct answer. Credit Risk Analyzer Find Buyers ready to Buy Accelerate Sales Cycles Customer Retention.
Which data element do you require to add a bank account to a bank account hierarchy? Please choose the correct answer. Business partner SWIFT code House bank ID Account ID.
You work with pre converted currency data for liquidity planning in SAP Analytics Cloud. To which category can this data be applied? Please choose the correct answer. Planning Forecast Actuals Budget.
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative? Please choose the correct answer. Good for sourcing of standard items Allows for exploration and comparison of a variety of possible options Enables suppliers to differentiate themselves Hedge Accounting Key.
What is earned from the investment of these funds represents a secure and long-term financial source? Please choose the correct answer. Attribute groups Commodity Classification Enrichment Services Revenue.
What can be used for bank-internal risk control, as well as for regulatory external control? Please choose the correct answer. Active observers Administrators Risk Analysis Data modeling.
What is determined on the basis of past data for the price parameter? Please choose the correct answer. Statistical orders Statistical projects Profit centers Historical volatility.
Which of the class is automatically determined from the settings made in Customizing on the product type level? Please choose the correct answer. Valuation class Biding rules Currency rules Market feedback.
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. Bank statement files SWIFT correspondence acknowledgement files SWIFT correspondence files SWIFT payment files SWIFT payment status files.
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. System automatically Generates an ID The number range. Balance sheet.
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency? Please choose the correct answer. Calculation logic Dual-stack split tool Sub agreement Standalone agreement.
What is created with the hedging relationship on the end date of the exposure subitem? Please choose the correct answer. SAP BW administrator Internal Target groups Update Type Open.
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. Field status definition Archiving category House bank account General ledger account Number range.
Multi-Bank Connectivity provide for your project? There are 3 correct answers to this question. End-to-end integration to banks for incoming and outgoing payment processes. Direct integration to banks. Connects to multiple banks through real-time, batch, or manual upload/download. Cloud-based corporate to bank connectivity that is open to the public. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.
Which import option for market data is supported? Please choose the correct answer. Datafeed Market data wizard Bloomberg connector XML file upload.
Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process? Please choose the correct answer. Capital Expenditure System attempts Hedging classification latest price components.
Which of the following enhancements are available with the extended DME engine (DMEEX)? There are 2 correct answers to this question. Option to upload & download formats between systems using XML files. Execution of mass synchronization Ability to test the format using a payment document Creation of a pdf file to document the format structure.
You are capturing the settings for 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 Determination procedure Limit amount.
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data? Please choose the correct answer. Profit Center Accounting Central Finance Project System Master Data Documents Profit Center Accounting Simulation.
Which type of documents requires specific configuration in the Central Finance system? Please choose the correct answer. Replicated FI-AA document Replicated FI-GL document The replication of asset Replicated FI documents.
Your company experiences low automatic reconciliation for incoming payments. To use ML to improve the clearing automation? Please choose the correct answer. Reprocessing rules Search string Interpretation algorithm SAP Cash Application.
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. Designation types Hedging scenario Product types for exposure subitems Settings used for the effectiveness tests FQLSUM.
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. Designation types Hedging scenario Product types for exposure subitems Settings used for the effectiveness tests.
Which of the pool certificates are mapped using securities from the Investment Certificate product category? Please choose the correct answer. Investment pool certificates eRFX, Auctions Knowledge/Repository Ariba Discovery.
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use? Please choose the correct answer. Manage Workflow Templates Manage Workflows For Bank Accounts Manage Workflow Scenarios Workflow Administration.
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked? Please choose the correct answer. Inflationary risk Interest rate risk Liquidity risk Settlement risk.
You experience a low automatic reconciliation for incoming payments. What must you create? Please choose the correct answer. A new reprocessing code A new posting rule A new bank clearing account A new search string rule.
Which type of payments can be processed with the Treasury payment program (F111)? There are 3 correct answers to this question. Payments based on open items Bank to bank transfers Payments to employees (HCM) Free form payments SAP In House Cash (IHC) payments.
Where do you activate the Trading Platform Integration? Please choose the correct answer. Hedge plan Hedging area Hedge profile Hedge management cockpit.
Which of the partner is used for asset positions, and the company code is used for liabilities positions? Please choose the correct answer. Business partner Company Code currency Object currency.
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. Transaction Manager Biding rules Currency rules Market feedback.
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. Investment pool participants A bill of materials (BOM) Forecast Commit PO / Schedule Agreement Collab.
What must you define before you can create a liquidity item hierarchy? Please choose the correct answer. Company code-specific liquidity item derivations Liquidity plan General liquidity item derivations Liquidity items.
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. Supplier Invoice Hierarchy Node Bank Directory.
Where you can also configure for which master data (business partner, customer, vendor) the company code is created? Please choose the correct answer. In the detail view Software Update Manager (SUM) Desktop File Sync (DFS) is NOT activated. It must be a PDF document.
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 Contract Accounts Receivable and Payable Consumer and Mortgage Loans.
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 valuation areas. Define and assign differentiations. Define position attributes. Define security account groups.
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. In the Central Finance system In the GL account system In the asset system In the source system.
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 product type level 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.
Which elements control account determination for Transaction Manager deals? There are 3 correct answers to this question. Account assignment reference Valuation area Portfolio Update type Flow type.
Which money market activity categories can you configure to generate correspondence? There are 3 correct answers to this question. Contract Rollover Offer Rate fixing Premature settlement.
Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot? Please choose the correct answer. After you capture raw exposure data; Before you create hedging area After you determine hedging requirements; Before the decision on a hedging instrument is final. After you capture raw exposure data; Before you conclude the hedging contract After the decision on a hedging instrument is final; Before you process the hedging instrument.
Where you collect future incoming and outgoing payments of your company that are associated with a currency risk? Please choose the correct answer. The approver can be an external (e-mail) user. The approver must be a user in the system. Documents must be in Published status. In Exposure Management 2.0.
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. Users defined in SAP Bank Communication Management can approve payments. Users defined in SAP Bank Account Management can approve payments. Users defined in SAP Multi-Bank Connectivity can approve payments. Users defined in SAP Payment Engine can approve payments.
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. Indicate you are not interested in a supp|ier's response Respond to a supp|ier's question A simple request for a needed Contract creation. Corresponding business types.
Which of the following configurations are shared between Accounts payable and Treasury payment programs? There are 2 correct answers to this question. Origin indicators Payment request clearing account Paying company codes Payment methods.
Which of the following are types of Hedging Areas? There are 2 correct answers to this question. Rule based Period based Reference based Risk based.
Which of the following market data types can you import into the system? There are 3 correct answers to this question. Correlations Discount factors Exchange rates Exchange limits Interest rates.
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 Activate the dual control option. Distinguish incoming from outgoing exposures. Determine whether raw exposures shall be released manually or automatically.
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. Package keys Link to change Requests Monitor Service Desk Implement SAP services.
Which cash pool type is supported by default in SAP S/4HANA Cash Management? Please choose the correct answer. National Internal Physical Centralized.
Which dimension type supports the custom hierarchies in SAP Analytics cloud? Please choose the correct answer. Version Date Generic Account.
Where the system calculates a premium for the transactions and saves this onlyas a current market value? Please choose the correct answer. In a sourcing event Process Compliance Pricing & Terms Repository In the case of currency options.
Which micro services are included in the SAP Cash Application? There are 3 correct answers to this question. Line item clearing Receivables line item matching Payables line item matching Payment advice extraction Invoice extraction.
Which of the components are used to calculate the cost of hedging reserve? Please choose the correct answer. InfoSource fields SAP ERP buyers SAP ERP systems CCBS (NPV_CCBS) components.
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. Replicated FI documents Hana document SAP MDG documents SAP Simple Finance documents.
You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative? Please choose the correct answer. It is the representation of the hedged item. It is the representation of the hedging instrument. It is the link between the hedged item and hedging instrument. It is the representation of the hedging relationship in Market Risk Analyzer.
Which item is maintained in the standing instructions of a business partners counterparty role? Please choose the correct answer. Credit standing Derived flows Bank details Trading partner.
You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field? Please choose the correct answer. The clearing algorithm The posting rule The value that is derived The value to be searched.
Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions? Please choose the correct answer. In SAP BW Active observers Administrators Market Risk Analyzer.
When creating a portfolio hierarchy, which object must you use? Please choose the correct answer. Portfolio Financial object Evaluation type Analysis characteristic.
You implement Credit Risk Analyzer for derivative trades. What configuration activity to assign to default risk rule? Please choose the correct answer. Define default risk rule Define determination procedures Define derivation strategy for Integrated financial object processing Derive default risk control parameters for derivates.
Which of the manager is based on the business partner concept? Please choose the correct answer. SAP BW application Required tasks Work templates Transaction Manager.
Which of the currencies are the currencies that are relevant for hedging in the hedging area? Please choose the correct answer. OData providers SAP Data Services SAP ERP extractors Risk Currencies.
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.
When you execute the treasury payment program, in which order must you execute the steps? Please choose the correct answer. "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 — 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. Run payment proposal 2. Enter payment parameters 3. Payment run — accounting entries 4. Payment run — create payment medium".
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. Target CompositeProvider (HCPR) Scheduling Agreement Setting up internal support teams Designation level.
How many public versions can be used for Actuals dimension? Please choose the correct answer. Up to 5 Up to 99 Only 1 Up to 9.
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. Controlling Phase Functional Phase Operating Phase Test Phase.
What do payment signatories in Bank Account Management enable you to do? There are 2 correct answers to this question. 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. Group signatories into different business groups.
Which roles are associated with the Bank Account Review process? There are 2 correct answers to this question. Final reviewer Review initiator Legal reviewer Authorized reviewer.
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. Hedge Management Integration with other Areas is enabled. External system.
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings? Please choose the correct answer. The totals report for cost centers Compare Actual and Expected CO Postings in Central Finance The compact document journal The compact document journals.
Why do you set sensitive fields when you customize bank account master data? Please choose the correct answer. To store sensitive information of the bank account To derive a special field status To protect fields against changes To trigger workflows using SAP Business Workflow.
What does SAP's Multi-Bank Connectivity provide for your project? There are 3 correct answers to this question. End-to-end integration to banks for incoming and outgoing payment processes. Direct integration to banks. Connects to multiple banks through real-time, batch, or manual upload/download. Cloud-based corporate to bank connectivity that is open to the public. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.
You create a money market deal. When must you specify the currency on the entry screen? Please choose the correct answer. When the currency is identical to the company code currency When the currency is a NON-deliverable currency When the currency is different from the company code currency When the currency of the counterparty is different from the company code currency.
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. Maintain market data shifts. Run keydate valuation twice. Modify yield curves in market data. Change the contracts interest conditions.
Please explain the roles of typical questions arising from the TRM job roles? There are 3 correct answers to this question. 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 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. Balance Sheet FX Risk Active observers Administrators Global observers.
Which of the component is a subarea of the Treasury Management solution area? Please choose the correct answer. Treasury and Risk Management component In SAP HANA Online Sourcing Functionality Competitive Bidding.
You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check? There are 2 correct answers to this question. Define at least one single-transaction-check product. Schedule the Utilization report. Enable the end-of-day processing of the Credit Risk Analyzer. Activate the integrated default risk limit check.
Which source applications use Origin X when defining queries & query sequences? There are 2 correct answers to this question. FI-GL FI-CA TRM FI-AR.
Which of the following objects is considered master data for a securities contract? Please choose the correct answer. CI General valuation class CI Financial position object CI Master agreement CI Class data.
You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)? Please choose the correct answer. For cash flow hedges, the non-effective portion of gain or loss of the HI. For cash flow hedges, the effective portion of gain or loss of the HI. For fair value hedges, the non-effective portion of change in fair value of the HI. For fair value hedges, the effective portion of change in fair value of the HI.
Which type of transactions are concluded with business partner within the transaction manager? Please choose the correct answer. Financial transactions Cost Element Accounting Cost Center Accounting Profitability Analysis.
What is a position that is needed when you use the automated designation process for hedge accounting? Please choose the correct answer. Exposure subitem Cash flow management Certificate logged local computer.
Where you can navigate back from an FI document to the original sales order? Please choose the correct answer. SAP Master Data Governance Master Data Consolidation Controlling Documents Document Relationship Browser.
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. BP category is an organization “Financial services” role is assigned BP category is a group “Bank Role” is assigned.
Which of the function selects the exposure subitem position flows to be reclassified? Please choose the correct answer. Online Sourcing Functionality Competitive Bidding Advanced bid analysis tools Fix and Post Derived Business Transactions.
What are the three different SAP FIORI App types below mentioned? There are 3 correct answers to this question. Transactional Analytical None of the above Factsheet.
Which of the option allows you to write-up or write-down a position to a fixed book value? Please choose the correct answer. Manual valuation Historic Value Reserve Value New Composite Provider.
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument? Please choose the correct answer. In the BW462 Demo Data InfoArea Application and User Management Business Analytics Exposure subitem carries.
Manager can be evaluated and monitored using the functions in Risk Management? Please choose the correct answer. Column store Risk MGMT Surveys Financial Transactions.
Which action is unique to a Non-Deliverable Forward deal type? Please choose the correct answer. Knock-in Exercise Give notice Rate fixing.
What advantages result from storing all cash management related data centrally in One Exposure? There are 2 correct answers to this question. No need to reconcile line items & totals any longer Data is better protected against unwanted changes Decreased data footprint is ensured More flexibility when combining attributes in reports Snapshot information from external systems can be integrated.
Which product types are a part of money market submodule? There are 3 correct answers to this question. Commercial paper Letter of Credit Facilities Futures Deposit at notice.
Which submodules can be used to capture debt and investments? There are 2 correct answers to this question. Securities Money market Foreign exchange Derivatives.
What can be based on both real and simulated market prices? Please choose the correct answer. Article master New Leads Contract & Supplier Management Valuations.
Which event can you configure to generate correspondence? Please choose the correct answer. Rate fixing Order expiration Premature settlement Contract creation The currency of the bank account.
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. Monitor Cash positions Display bank accounts Manage liquidity items Manage memo records Manage workflows.
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. Default risk rule Determination procedure Limit product group Limit type.
Which of the following contract types is used as a hedging instrument? Current account style instrument. Please choose the correct answer. Fixed-term deposit Current account style instrument Loan FX-Forward.
Which of the following One Exposure fields should you populate as part of the initialization? There are 3 correct answers to this question. Account type Flow types Liquidity items House bank accounts Value date.
Which of the following are dual control workflows in treasury payment processes? There are 2 correct answers to this question. Free form payment approval Bank-to-bank transfer payment approval Repetitive code template creation approval Repetitive code payment approval.
Which of the following payments can be executed by the treasury payment program? There are 3 correct answers to this question. Payments to customers and vendors Mobile payments Loans Management payments Payroll payments Payment requests.
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. In the Central Finance system In the asset system In the source system In the GL account system.
Where you can specify whether auto matching needs to be performed for a given risk type? Please choose the correct answer. Query views Segment Catalog In the Customizing settings for the exposure lifecycle.
Which type of transactions are mapped for most of the product categories before the key date? Please choose the correct answer. Typed in manually Copied from the sourcing library Imported from a spreadsheet Business transactions.
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. SAP BW Workspace modeling and enrichment SAP Ariba Cloud Integration 1322 Effective/Cost of Hedging Reserve 1333 Ineffective/Cost of Hedging Reserve TPL.
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. Hedge Management Cockpit Request management SAP Ariba Commerce Open opportunity.
Which objects can you use to assign payment approval patterns in customizing? Please choose the correct answer. Currency and amount limit Account type and company code Currency and account type Company code and amount limit.
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. Financial Transaction Visibility of Spend Maverick Spend Spend on Catalog.
Where you define interest conditions for reference interest rates? Please choose the correct answer. Cost Element Accounting Cost Center Accounting Profitability Analysis In Customizing.
Which of the following are back office tasks for an interest rate instrument? There are 2 correct answers to this question. Reverse Exercise Rollover Settle.
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. - 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 - Hedge strategy - Hedging classification " - Company code on behalf of which the financial transaction is created - Valuation area - Hedging area - Currency " - Company code - Valuation area - Hedging area - Hedging classification " .
Which steps must you configure to activate SAP S/4HANA Cash Management? There are 2 correct answers to this question. Specify the cash scope as full scope. Activate the business function FIN_FSCM_CLM. Specify the cash scope as basic scope. Activate the business function FIN_FSCIM_CLIV1.
If the exposure position has been transferred to Hedge Management, which of the following applies: There are 3 correct answers to this question. A hedge plan must exist. A hedged item needs to have been created. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving. Location master data.
You create a securities account with a liability security accounts category. Which securities does it hold? Please choose the correct answer. Own issued bonds Purchased bonds Loans Repurchase agreements.
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. Raw exposures SAP HANA Live browser Contract & Supplier Management PO & Invoices (Unlimited).
When entering raw exposures? Please choose the correct answer. Historical snapshots and archiving Application authentication Operational Contract When you first enter the header data of the raw exposure and then the line items.
Which of the derivative is required for performing the effectiveness tests? Please choose the correct answer. Hypothetical derivative Cannot be edited directly After approval, used to generate one or more purchase orders Legal document, created by the system.
How does SAP define Liquidity Management? Please choose the correct answer. It is a short to medium term cash and liquidity tool to manage future cash requirements. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
Which analytical tool do you use to display and develop liquidity plans? Please choose the correct answer. SAP Analysis for Microsoft Office Design Studio SAP Lumira SAP Lumira Tableau .
Is SAP S4/HANA can be deployed on which of below edition. There are 3 correct answers to this question. None of the above on Premise Private hybrid Cloud.
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. External data Board and Track Broadcast it with catalogs Article master.
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions? Please choose the correct answer. Corporate Memory Layer Sourcing request Quote request Valuations during hedging relationships.
Intelligence to make smart decision using SAP Analytics Cloud. Sequence? Please choose the correct answer. Information - Data - Insight - Value - Action Insight - Information - Data - Action - Value Information - Data - Insight - Action - Value Data - Information - Insight - Action - Value.
What options do you have to group a mass change request when workflows are enabled? There are 2 correct answers to this question. Account type Account currency Bank country Company code.
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. Article Project Owners Surrogate Bidders Relevant snapshot ID.
After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts? Please choose the correct answer. Online limit check Hedging relationships Analysis parameters tab Status tab.
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. Counter confirmation required Contract settlement required Automatic correspondence Correspondence object creation.
Where the system calculates a premium for the transactions and saves this only as a current market value? Please choose the correct answer. In a sourcing event Process Compliance Pricing & Terms Repository In the case of currency options.
Which pricing types are supported when you create a new bank fee condition? There are 3 correct answers to this question. Tier pricing Permanent pricing Discount pricing Unit pricing Flat pricing.
Which type of hierarchy can be used for liquidity planning in SAP Analytics Cloud? There are 2 correct answers to this question. Level based Account based Parent Child Organization dependent.
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. The business partner category is a group. The financial services role is assigned. The bank role is assigned. The business partner category is an organization.
In which order do you customize the electronic bank statement functionality? Please choose the correct answer. "Create keys for posting rules. Define posting rules. Assign accounts to account symbols. Assign bank accounts to transaction type." "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 rules. Assign bank accounts to transaction type." "Create account symbols. Assign external transaction types to posting rules. Create keys for posting rules. Create transaction type.".
Which setting in the Assign External Transaction Types to Posting Rules folder do you use? Please choose the correct answer. Posting type Search string Interpretation algorithm Account modifier.
Which of the component is used to calculate the hedging reserve? Please choose the correct answer. SAP Process Integration Update the line item text Requests for quotation Intrinsic Component.
Which of the code column appears in the payment details for a transaction and in the standing instructions? Please choose the correct answer. Recurring and fixed costs Need for more detailed analysis of resource utilization Complexity Repetitive Code column.
Which value at risk models are supported in Market Risk Analyzer? There are 3 correct answers to this question. Monte Carlo valuation Variance/covariance approach Gap analysis Historical simulation NPV calculation.
Which is the right order the transaction Manager steps are mostly used in TRM ? please provide correct sequence? Please choose the correct answer. Reporting, payment, Create Deal, Posting, Settle deal, Valuation Valuation, payment, Create Deal, Reporting, Posting, Settle deal Create Deal, settle deal, Posting, payment, Valuation, Reporting Posting, Settle deal, Valuation, payment, Create Deal, Reporting.
For which data do you define liquidity item derivation rules of type origin X? Please choose the correct answer. Data from remote systems Supplier line items Bank statement postings Customer line items.
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. Limit amount Limit transfer Determination procedure Limit characteristic assignment.
What can be used to split the valuation results determined into effective and ineffective portions? Please choose the correct answer. Classification ASN and Quality Inventory Collaboration Consignment.
You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? Please choose the correct answer. Swaption Cross-currency swap Credit default swap Interest rate swap.
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. SAP applications ASN and Quality In the area of Treasury and Risk Management Inventory Collaboration.
Which step must be executed with the release of a hedging relationship in the cashflow hedge? Please choose the correct answer. Create the hedging documentation. Create the hypothetical derivative. Release the raw exposure. Run the prospective effectiveness test.
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 or more money market transaction flows Two money market flows and a foreign exchange flow One money market flow and a freeform payment request Bank-to-bank repetitive payment and a money market flow Five derivative flows and one security flow.
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. Central Finance Central Projects (WBS) - Reporting Scenario Partial Payments integration Activate central payment by company code.
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. One general valuation class Three portfolios Three valuation classes Three valuation areas Three general valuation classes.
When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2? Please choose the correct answer. Before this type of document is posted in the Central Finance system Add-In (BAdl) to transfer the asset information to customer defined fields All asset accounts for APC and cumulated depreciation The G/L accounts to which acquisition.
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. Follow-on project Dynamic Discounts TRTM_FTR archiving object SAP HANA.
What are the benefits of Treasury and risk management belongs to S/4HANA? There are 4 correct answers to this question. The data model has been simplified Flexibility-SAP S4/HANA can be deployed on premise or in the cloud A brand new user experience is possiable the cost of the implementation can be saved SAP S4/HANA is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform.
Which type of connection is used when data is uploaded to the SAP Analytics Cloud in memory HANA database? Please choose the correct answer. Embedded Data Source Unified modelling Live connection Data Acquisition.
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. They allow classification of customers and vendors in cash forecast They allow bank account group view The flow types from 20 to 80 indicate these are forecasted cash flows They distinguish forecasted cash flows from confirmed cash flows.
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. Request for quotation Payment method Platform support Released FX hedge requests.
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. Use periodic re-posting Use settlement The initial load Use overhead surcharging.
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. Run key date valuation twice Use market data shifts Execute monte-carlo value at risk valuation Change the contracts interest conditions.
Which of the positions are integrated in market risk analyzer of treasury and risk management? Please choose the correct answer. Exposure positions Sourcing Contracts Reporting.
When you use the bank account upload functionality, which of the following operations can you perform? There are 2 correct answers to this question. Change signatories Create attachments Create bank accounts Change bank accounts.
What is designed to provide the answers regarding the economic success of investments? Please choose the correct answer. Board and Track Broadcast it with catalogs Article master Portfolio Analyzer.
Which mapping do you use for objects which are maintained in customizing? Please choose the correct answer. Process Integration mapping MDG key mapping (ID mapping) MDG value mapping (code mapping) Cost object mapping framework.
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. Serialization in AIF System using SAP AIF Accounting Document Change Replicated FI documents.
What does allow you to distribute messages to different users, use alerts, and carry out reporting? Please choose the correct answer. SAP AIF FINS_CFIN_AIF_CO FINS_CFIN_AIF_DOC_POST FINS_CFIN_AIF_GEN.
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. SAP Process Integration Update the line item text Requests for quotation Hedge accounting rule.
Which type of pools are entered in the master data? Please choose the correct answer. Participants and Investment pools Process Compliance Pricing & Terms Repository Modern computer systems.
What are the available account revision options when you configure the bank account revision process? There are 3 correct answers to this question. Formal activation Indirect activation Activate directly Activate via workflow Activate via dual control.
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