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SAP Treasury _Rama

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Title of test:
SAP Treasury _Rama

Description:
SAP Treasury _Rama

Author:
AVATAR

Creation Date:
04/04/2021

Category:
Others

Number of questions: 203
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Content:
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use? Please choose the correct answer. Workflow Administration Manage Workflow Templates For Bank Accounts Manage Workflow Scenarios Manage Workflows.
Which of the following objects is considered master data for a securities contract? Please choose the correct answer CI Class data CI General valuation class CI Master agreement CI Financial position object.
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 Product types for exposure subitems Settings used for the effectiveness tests Designation types.
Which roles are associated with the Bank Account Review process? There are 2 correct answers to this question Legal reviewer Authorized reviewer Review initiator Final reviewer.
Which analytical tool do you use to display and develop liquidity plans? Please choose the correct answer. AP Lumira Tableau Design Studio SAP Analysis for Microsoft Office.
What must you specify when you configure payment methods? There are 2 correct answers to this question Distribution amount Direction of the payment method Minimum amount limit Document type for payment and clearing.
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 — 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" "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".
You implement Credit Risk Analyzer for derivative trades. What configuration activity to assign to default risk rule? Please choose the correct answer. Define derivation strategy for Integrated financial object processing Define default risk rule Derive default risk control parameters for derivates Define determination procedures.
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.
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define? Please choose the correct answer. Evaluation types Valuation rules General valuation classes Valuation areas.
Which of the data is stored in business partner maintenance under Company Code on a number of tabs? Please choose the correct answer. SAP Ariba solutions Company-code-dependent data SAP Ariba Cloud Integration Configure transactions documents.
The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________ as a universal journal entry. Please choose the correct answer. SAP Simple Finance SAP Master Data Governance Fl document SAP Hana.
Which of the components are used to calculate the cost of hedging reserve? Please choose the correct answer. SAP ERP buyers InfoSource fields CCBS (NPV_CCBS) components SAP ERP systems.
What are entered on a higher level than the analysis items? Please choose the correct answer. Sales & Marketing Composite Provider Target quotas Business configuration.
What are the three SAP FIORI USER experience paradigms as below mentioned? There are 5 correct answers to this question Simple None of the above Role based Responsive Instant Value Coherent.
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. Interest conditions Sales order management Review tasks Perform cost accounting.
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.
What is earned from the investment of these funds represents a secure and long-term financial source? Please choose the correct answer. Enrichment Services Revenue Attribute groups Commodity Classification.
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 of the counterparty is different from the company code currency When the currency is different from the company code currency When the currency is a NON-deliverable currency.
What can be based on both real and simulated market prices? Please choose the correct answer. Valuations Article master New Leads Contract & Supplier Management.
Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions? Please choose the correct answer Market Risk Analyzer Active observers In SAP BW Administrators.
Where you determine how the system fills the financial object properties from the data fields of the exposure positions? Please choose the correct answer Project cost and revenue by project In the derivation strategy SAP S/4HANA On-Premises Edition Forecasted utilization.
Which source applications use Origin X when defining queries & query sequences? There are 2 correct answers to this question TRM FI-CA FI-GL FI-AR.
Which main components does the TRM solution consists of as below? There are 3 correct answers to this question Risk analyzers Hedge Management Cost center controlling General Ledger Transaction Manager.
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 Hedge Management Software requirements Minimum hardware Intrastat Declaration Runs.
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 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 at the product type level With the processing category which is assigned at the transaction type level.
Which of the component is used to calculate the hedging reserve? Please choose the correct answer. Update the line item text Intrinsic Component Requests for quotation SAP Process Integration.
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 security account groups Define position attributes.
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. Relevant snapshot ID Article Project Owners Surrogate Bidders.
You are testing the creation of references between contracts. For which scenarios does the system create references automatically? Please choose the 3 correct answer. Rollover of a foreign exchange forward Mirrored deal Second purchase of a security Foreign exchange swap Rollover of a money market deal.
Which of the derivative is required for performing the effectiveness tests? Please choose the correct answer. Legal document, created by the system Cannot be edited directly Hypothetical derivative After approval, used to generate one or more purchase orders.
You experience a low automatic reconciliation for incoming payments. What must you create? Please choose the correct answer. A new reprocessing code A new bank clearing account A new search string rule A new posting rule.
At which levels are authorizations assigned in the business partner standing instructions? There are 3 correct answers to this question Flow type Business partner category Transaction type Product type Product category.
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 Client The replication of asset.
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 effective portion of gain or loss of the HI. For fair value hedges, the effective portion of change in fair value of the HI. For cash flow hedges, the non-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.
Which type of transactions are concluded with business partner within the transaction manager? Please choose the correct answer. Cost Center Accounting Cost Element Accounting Profitability Analysis Financial transactions.
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 Portfolio Analyzer Article master.
Which of the following are dual control workflows in treasury payment processes? There are 2 correct answers to this question Repetitive code payment approval Free form payment approval Repetitive code template creation approval Bank-to-bank transfer payment approval.
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. SAP HANA execution mode Business configuration Sales & Marketing Hedging profile.
From which sources can you copy reference data during the planning process? There are 3 correct answers to this question Forecast data Previous plans Treasury cash flow data Actual data Cash position data.
What can be used to split the valuation results determined into effective and ineffective portions? Please choose the correct answer. ASN and Quality Inventory Collaboration Classification Consignment.
Which of the positions are integrated in market risk analyzer of treasury and risk management? Please choose the correct answer Reporting Contracts Exposure positions Sourcing.
Where you collect future incoming and outgoing payments of your company that are associated with a currency risk? Please choose the correct answer Documents must be in Published status. The approver can be an external (e-mail) user. The approver must be a user in the system. In Exposure Management 2.0.
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 different from the company code currency When the currency of the counterparty is different from the company code currency When the currency is a NON-deliverable currency When the currency is identical to the company code currency.
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 Product types for exposure subitems Settings used for the effectiveness tests Designation types Hedging scenario.
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. Three valuation areas One general valuation class Three valuation classes Three general valuation classes Three portfolios.
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. In the area of Treasury and Risk Management Inventory Collaboration SAP applications ASN and Quality.
What are the benefits of Treasury and risk management belongs to S/4 HANA? There are 4 correct answers to this question the cost of the implementation can be saved Flexibility-SAP S4 Hana can be deployed on premise or in the cloud The data model has been simplified SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform A brand new user experience is possible.
You implement Credit Risk Analyzer for derivative trades. What configuration activity to assign to default risk rule? Please choose the correct answer. Derive default risk control parameters for derivates Define determination procedures Define derivation strategy for Integrated financial object processing Define default risk rule.
What must you define before you can create a liquidity item hierarchy? Please choose the correct answer General liquidity item derivations Liquidity plan Liquidity items Company code-specific liquidity item derivations.
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 value that is derived The posting rule The clearing algorithm The value to be searched.
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 Distributing Funds Assigning Funds Spreading Funds.
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 Existing kits Reclassification date Non-catalog items SAP HANA Platform.
After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts? Please choose the correct answer. Online limit check Status tab Analysis parameters tab Hedging relationships.
Which type of hierarchy can be used for liquidity planning in SAP Analytics Cloud? There are 2 correct answers to this question. Organization dependent Parent Child Account based Level based.
Which type of pools are entered in the master data? Please choose the correct answer Process Compliance Modern computer systems Participants and Investment pools Pricing & Terms Repository.
Which of the following are back office tasks for an interest rate instrument? There are 2 correct answers to this question. Settle Reverse Rollover Exercise.
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 Exposure items SAP Ariba Contracts Operational Data Store SAP Ariba Sourcing.
Which step is executed with the release of a hedging relationship in the cashflow hedge? Please choose the correct answer The prospective effectiveness test is run. Creation of the hypothetical derivative. The raw exposure is released. Creation of the hedging documentation.
Which submodules can be used to capture debt and investments? There are 2 correct answers to this question. Securities Derivatives Foreign exchange Money market.
Which of the pool certificates are mapped using securities from the Investment Certificate product category? Please choose the correct answer Knowledge/Repository eRFX, Auctions Ariba Discovery Investment pool certificates.
Which of the following enhancements are available with the extended DME engine (DMEEX)? There are 2 correct answers to this question. Creation of a pdf file to document the format structure Execution of mass synchronization Option to upload & download formats between systems using XML files. Ability to test the format using a payment document.
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 Hana document SAP MDG documents Replicated FI documents SAP Simple Finance documents.
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 currency of the bank account The planning type for the bank account The bank account number.
Which of the following are components of a format tree? There are 3 correct answers to this question Footer Element Item Header Atom.
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 distinguish forecasted cash flows from confirmed cash flows They allow bank account group view They allow classification of customers and vendors in cash forecast.
What does SAP's Multi-Bank Connectivity provide for your project? There are 3 correct answers to this question. Cloud-based corporate to bank connectivity that is open to the public. Connects to multiple banks through real-time, batch, or manual upload/download End-to-end integration to banks for incoming and outgoing payment processes End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments. Direct integration to banks.
You experience a low automatic reconciliation for incoming payments. What must you create? Please choose the correct answer. A new posting rule A new reprocessing code A new search string rule A new bank clearing account.
Which type of payments can be processed with the Treasury payment program (F111)? There are 3 correct answers to this question SAP In House Cash (IHC) payments Payments to employees (HCM) Payments based on open items Free form payments Bank to bank transfers.
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use? Please choose the correct answer. Manage Workflow Scenarios Manage Workflows Manage Workflow Templates For Bank Accounts Workflow Administration.
What are the three different SAP FIORI App types below mentioned? There are 3 correct answers to this question None of the above Factsheet Transactional Analytical.
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship? Please choose the correct answer. Create from a Contract Workspace Predictive results Designation Upload from a PDF.
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 Exchange rates Credit spreads Correlations Default rates.
Which activities can you configure to initiate the deal release workflow for a money market transaction? There are 3 correct answers to this question Reversal Delete Change Add or create Premature settlement.
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. The G/L accounts to which acquisition 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.
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative? Please choose the correct answer Allows for exploration and comparison of a variety of possible options Hedge Accounting Key Good for sourcing of standard items Enables suppliers to differentiate themselves.
What is created with the hedging relationship on the end date of the exposure subitem? Please choose the correct answer. SAP BW administrator Update Type Open Target groups Internal.
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. Initial Creating Raw exposures 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 areas Evaluation types Valuation rules General valuation classes.
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. Project Owners Surrogate Bidders Relevant snapshot ID Article.
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 Implement SAP services Link to change Requests Monitor Service Desk.
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 Activate the dual control option. Configure the procedures for an automatic derivation of hedging relationships Determine whether raw exposures shall be released manually or automatically. Distinguish incoming from outgoing exposures.
Which of the following data does the Hedge Management Cockpit incorporate into one view? There are 3 correct answers to this question Volatilities Hedging relationship Exposures Hedges Yield curves.
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. The company code and account type must be used when the payment approval patterns are assigned. 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.
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 methods Payment request clearing account Paying company codes.
Which methods are available to capture analysis characteristic values within a trade? There are 2 correct answers to this question Derivation strategy Idoc Direct interface Manual input.
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 General ledger account House bank account Field status definition Number range Archiving category.
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 Contract settlement required Automatic correspondence Correspondence object creation Counter confirmation required.
Which of the following are types of Hedging Areas? There are 2 correct answers to this question Period based Rule based Reference based Risk based.
What is determined on the basis of past data for the price parameter? Please choose the correct answer Historical volatility Statistical projects Statistical orders Profit centers.
Which roles are associated with the Bank Account Review process? There are 2 correct answers to this question. Review initiator Legal reviewer Final reviewer Authorized reviewer.
You note missing memo record information on a report. Which table do you check to analyze the problem? Please choose the correct answer. FQLSUM FDES FDSB FQM_FLOW.
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. 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 A hedged item needs to have been created.
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. SAP MDG documents Hana document Replicated FI documents SAP Simple Finance documents.
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. Configure tolerance groups. Configure the Define Transaction node. Set the Create Planning Types per Bank Account node.
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk? Please choose the correct answer. Credit Risk Analyzer Accelerate Sales Cycles Find Buyers ready to Buy Customer Retention.
Which of the data is stored in business partner maintenance under Company Code on a number of tabs? Please choose the correct answer. Company-code-dependent data Configure transactions documents SAP Ariba solutions SAP Ariba Cloud Integration.
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 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 an organization. The financial services role is assigned. The business partner category is a group. The bank role is assigned.
What is designed to provide the answers regarding the economic success of investments? Please choose the correct answer Broadcast it with catalogs Portfolio Analyzer Article master Board and Track.
Which setting is required when you configure the payment methods in country? Please choose the correct answer Payment ranking order Direction of payment method Available payment amounts Currencies allowed.
Which of the following details must you enter when you define Cash Management account names? Please choose the correct answer. The bank account number The G/L account corresponding to the bank account The planning type for the bank account The currency of the bank account.
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_FSCIM_CLIV1. Activate the business function FIN_FSCM_CLM. Specify the cash scope as basic scope.
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 Creation of raw exposures Release of the raw exposures that could be hedged.
Which of the code column appears in the payment details for a transaction and in the standing instructions? Please choose the correct answer. Repetitive Code column Need for more detailed analysis of resource utilization Recurring and fixed costs Complexity.
Which of the following are back office tasks for an interest rate instrument? There are 2 correct answers to this question. Rollover Exercise Reverse Settle.
Which type of documents requires specific configuration in the Central Finance system? Please choose the correct answer. Replicated FI-GL document Replicated FI-AA document The replication of asset Replicated FI documents.
What must you define before you can create a liquidity item hierarchy? Please choose the correct answer Liquidity plan Company code-specific liquidity item derivations Liquidity items General liquidity item derivations.
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 Platform support Hedge accounting rule Payment method.
Which of the function selects the exposure subitem position flows to be reclassified? Please choose the correct answer. Online Sourcing Functionality Fix and Post Derived Business Transactions Competitive Bidding Advanced bid analysis tools.
What can be used for bank-internal risk control, as well as for regulatory external control? Please choose the correct answer. Data modeling Active observers Administrators Risk Analysis.
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 New Leads Article master Contract & Supplier.
Which of the positions are integrated in market risk analyzer of treasury and risk management? Please choose the correct answer. Exposure positions Contracts Reporting Sourcing.
Which of the following market data types can you import into the system? There are 3 correct answers to this question. Exchange rates Interest rates Discount factors Correlations Exchange limits.
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 distinguish forecasted cash flows from confirmed cash flows They allow classification of customers and vendors in cash forecast The flow types from 20 to 80 indicate these are forecasted cash flows They allow bank account group view.
Which of the following accrual and deferral methods are supported? There are 2 correct answers to this question. Difference Partial Reset Reversed.
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.
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 1322 Effective/Cost of Hedging Reserve 1333 Ineffective/Cost of Hedging Reserve TPL SAP Ariba Cloud Integration.
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 Composite Provider (HCPR) Scheduling Agreement Setting up internal support teams Designation level.
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. Existing kits Non-catalog items Reclassification date SAP HANA Platform.
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 Five derivative flows and one security flow Bank-to-bank repetitive payment and a money market flow One money market flow and a freeform payment request.
Where you can navigate back from an FI document to the original sales order? Please choose the correct answer. Master Data Consolidation Controlling Documents SAP Master Data Governance Document Relationship Browser.
Which of the partner is used for asset positions, and the company code is used for liabilities positions? Please choose the correct answer. Object currency Business partner Code currency Company.
Which of the option allows you to write-up or write-down a position to a fixed book value? Please choose the correct answer Historic Value Reserve Value New Composite Provider Manual valuation.
Which of the following scenarios trigger a Bank Account Management work-flow? There are 2 correct answers to this question. Down loading bank accounts Reviewing bank accounts Closing a bank account Adding attachments to a bank account.
Is SAP S4/HANA can be deployed on which of below edition. There are 3 correct answers to this question hybrid Private on Premise Cloud None of the above.
Which of the derivative is required for performing the effectiveness tests? Please choose the correct answer. Cannot be edited directly Hypothetical derivative After approval, used to generate one or more purchase orders Legal document, created by the system.
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 bank relationship management across all bank accounts can be managed in SAP S/4HANA. The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available. 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.
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. Delivery note number Purchase order Calibration of the Hull-White interest rate model Form-based document.
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 Article master Broadcast it with catalogs.
Which of the following are dual control workflows in treasury payment processes? There are 2 correct answers to this question Repetitive code template creation approval Repetitive code payment approval Free form payment approval Repetitive code payment approval.
You create a securities account with a liability security accounts category. Which securities does it hold? Please choose the correct answer. Repurchase agreements Loans Purchased bonds Own issued bonds.
Which is the right order the transaction Manager steps are mostly used in TRM ? please provide correct sequence? Please choose the correct answer Create Deal, settle deal, Posting, payment, Valuation, Reporting Reporting, payment, Create Deal, Posting, Settle deal, Valuation Posting, Settle deal, Valuation, payment, Create Deal, Reporting Valuation, payment, Create Deal, Reporting, Posting, Settle deal.
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. Modify yield curves in market data. Run key date valuation twice. Change the contracts interest conditions. Maintain market data shifts.
You are testing the creation of references between contracts. For which scenarios does the system create references automatically? Please choose the correct answer. Foreign exchange swap Rollover of a foreign exchange forward Second purchase of a security Rollover of a money market deal Mirrored deal.
Which source applications use Origin X when defining queries & query sequences? There are 2 correct answers to this question TRM FI-CA FI-AR FI-AR.
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 workflows Monitor Cash positions Manage memo records Display bank accounts Manage liquidity items.
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. Exposure items Operational Data Store SAP Ariba Contracts SAP Ariba Sourcing.
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. Activate central payment by company code Partial Payments integration Central Finance Central Projects (WBS) - Reporting Scenario.
What are the benefits of Treasury and risk management belongs to S/4 HANA? There are 4 correct answers to this question the cost of the implementation can be saved The data model has been simplified SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform A brand new user experience is possible Flexibility-SAP S4 Hana can be deployed on premise or in the cloud.
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 Corresponding business types A simple request for a needed Contract creation. Respond to a supp|ier's question.
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. All asset accounts for APC and cumulated depreciation Add-In (BAdl) to transfer the asset information to customer defined fields The G/L accounts to which acquisition Before this type of document is posted in the Central Finance system.
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 Flow types Account type Liquidity items Value date.
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 Direct cost projects Initialize Hedging Relationships report Statistical authorities.
Which pricing types are supported when you create a new bank fee condition? There are 3 correct answers to this question Unit pricing Discount pricing Flat pricing Tier pricing Permanent pricing.
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 characteristic assignment Determination procedure Limit amount Limit transfer.
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. Sales order management Interest conditions Review tasks Perform cost accounting.
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data? Please choose the correct answer. Central Finance Project System Master Data Profit Center Accounting Simulation Profit Center Accounting Documents.
Where you determine how the system fills the financial object properties from the data fields of the exposure positions? Please choose the correct answer. Project cost and revenue by project Forecasted utilization In the derivation strategy SAP S/4HANA On-Premises Edition.
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. Run the prospective effectiveness test. Release the raw exposure.
Which action is unique to a Non-Deliverable Forward deal type? Please choose the correct answer. Give notice Knock-in Exercise Rate fixing.
After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts? Please choose the correct answer. Hedging relationships Online limit check Analysis parameters tab Status tab.
From which sources can you copy reference data during the planning process? There are 3 correct answers to this question Previous plans Cash position data Actual data Forecast data Treasury cash flow data.
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 transfer Determination procedure Limit amount Limit characteristic assignment.
Which import option for market data is supported? Please choose the correct answer. Market data wizard XML file upload Datafeed Bloomberg connector.
Which function is performed in the Credit Risk analyzer? Please choose the correct answer. Value at risk calculation Evaluation procedure Online limit check Portfolio analysis.
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 Add a data source Define a style Map Data Add an input task.
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 — 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".
Which value at risk models are supported in Market Risk Analyzer? There are 3 correct answers to this question. Monte Carlo valuation Gap analysis Variance/covariance approach Historical simulation NPV calculation.
Which of the derivative is required for performing the effectiveness tests? Please choose the correct answer. Legal document, created by the system Hypothetical derivative After approval, used to generate one or more purchase orders Cannot be edited directly.
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 Review tasks Sales order management Interest conditions.
What are the sources for exposure to be displayed in the hedge management cockpit? There are 2 correct answers to this question. Exposure management 2.0 One exposure from operations hub Balance sheet exposures Commodities exposure.
Which main components does the TRM solution consists of as below? There are 3 correct answers to this question. Transaction Manager General Ledger Risk analyzers Hedge Management Cost center controlling.
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 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 determine potential future customer inflows and vendor outflows of cash. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
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. Business configuration SAP HANA execution mode Sales & Marketing Hedging profile.
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 Replicated FI documents System using SAP AIF Accounting Document Change.
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. Composing Initial Raw exposures Creating.
Which of the currencies are the currencies that are relevant for hedging in the hedging area? Please choose the correct answer. OData providers Risk Currencies SAP ERP extractors SAP Data Services.
Which function is performed in the Credit Risk analyzer? Please choose the correct answer Evaluation procedure Online limit check Portfolio analysis Value at risk calculation.
Manager can be evaluated and monitored using the functions in Risk Management? Please choose the correct answer. Surveys Financial Transactions Column store Risk MGMT.
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 Exposure subitem carries Business Analytics Application and User Management.
Which of the following are types of Hedging Areas? There are 2 correct answers to this question. Reference based Risk based Rule based Period based.
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options? Please choose the correct answer. SAP Ariba Account Administrator Removing obsolete addresses SAP Treasury and Risk Management Data Migration.
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency? Please choose the correct answer. Standalone agreement Dual-stack split tool Sub agreement Calculation logic.
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.
Your company experiences low automatic reconciliation for incoming payments. To use ML to improve the clearing automation? Please choose the correct answer. SAP Cash Application Reprocessing rules Interpretation algorithm Search string.
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. Surrogate Bidders Article Relevant snapshot ID Project Owners.
What are the phases of a hedging relationship? There are 3 correct answers to this question. Inception Ongoing life End Exposure capture Rollover.
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. Flow Builder FQM Adapter Direct Integration File Upload.
Which of the class is needed so that the position management procedure can be determined for exposure subitems? Please choose the correct answer Remote conversion In-place conversion Greenfield conversion General valuation.
Which financial account type requires rate type ‘Average’ when using currency conversion in planning model? There are 2 correct answers to this question. Liabilities Assets Income Expenses.
Which process steps are a part of Exposure management? There are 2 correct answers to this question Creation of raw exposures Perform effectiveness test Posting of exposures fair value change to either P&L or Equity Release of the raw exposures that could be hedged.
Which of the components are used to calculate the cost of hedging reserve? Please choose the correct answer. CCBS (NPV_CCBS) components InfoSource fields SAP ERP systems SAP ERP buyers.
For which data do you define liquidity item derivation rules of type origin X? Please choose the correct answer. Data from remote systems Bank statement postings Supplier line items Customer line items.
What advantages result from storing all cash management related data centrally in One Exposure? There are 2 correct answers to this question. More flexibility when combining attributes in reports Decreased data footprint is ensured No need to reconcile line items & totals any longer Snapshot information from external systems can be integrated Data is better protected against unwanted changes.
You implement Market Risk Analyzer. Please choose the correct answer. A hierarchy selected from characteristics A hierarchy of portfolios provided by the Portfolio characteristic An organizational hierarchy A hierarchy to compare the results of different values at risk.
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. Activate the integrated default risk limit check. Enable the end-of-day processing of the Credit Risk Analyzer.
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.
Why do you set sensitive fields when you customize bank account master data? Please choose the correct answer. To protect fields against changes To store sensitive information of the bank account To trigger workflows using SAP Business Workflow To derive a special field status.
What is the semantic layer of SAP Analytics Cloud? Please choose the correct answer. Dimension Category Story Model.
When entering raw exposures? Please choose the correct answer. Application authentication Historical snapshots and archiving When you first enter the header data of the raw exposure and then the line items. Operational Contract.
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. Balance sheet The number range. System automatically Generates an ID.
What do payment signatories in Bank Account Management enable you to do? There are 2 correct answers to this question Group signatories into different business groups. Assign signatories at the house bank ID level. Group bank accounts into different payment groups. Assign different bank accounts with different signatories and payment approval.
Where do you activate the Trading Platform Integration? Please choose the correct answer. Hedge plan Hedge management cockpit Hedge profile Hedging area.
Which money market activity categories can you configure to generate correspondence? There are 3 correct answers to this question Rate fixing Contract Rollover Offer Premature settlement.
What must you do when you configure the Automatic Payment Transactions for Payment Requests program? Please choose the correct answer. Specify the payment request clearing account by company code. Define payment method(s) by bank. Specify currencies valid for each payment method. Define payment request number ranges by company code.
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions? Please choose the correct answer Quote request Corporate Memory Layer Valuations during hedging relationships Sourcing request.
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 In the case of currency options Process Compliance Pricing & Terms Repository.
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 asset system In the Central Finance system In the GL account system In the source system.
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. SAP HANA Dynamic Discounts Follow-on project TRTM_FTR archiving object.
Which of the item represents the operational exposure that results from designation splitting? Please choose the correct answer. Request for Proposals SAP HANA Approval tasks Hedged item.
Intelligence to make smart decision using SAP Analytics Cloud. Sequence? Please choose the correct answer. Data - Information - Insight - Action - Value Insight - Information - Data - Action - Value Information - Data - Insight - Value - Action Information - Data - Insight - Action - Value.
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 Respond to a supplier's question Indicate you are not interested in a supplier's response A simple request for a needed Contract creation. Corresponding business types.
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