ERASED TEST, YOU MAY BE INTERESTED ON TM Cert1
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TM Cert1 Description: TM Cert1 Author: k3pku Other tests from this author Creation Date: 20/11/2024 Category: Personal Number of questions: 8 |
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Which of the following describes SAP Multi-Bank Connectivity? A. There are minimal additional hardware costs. B. There is embedded SWIFT network connectivity. C. There are development, test, and production tenants. D. Integration can be established with member banks only. You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management. Which configuration option must be set to facilitate this process? A. Define Release Strategy B. Enable Payment Approval C. Activate BRFplus Functions D. Specify Digital Signature Method. You implement SAP Bank Communication Management with payment approval. After which process step will the payment medium be created? A. Payment run B. Reservation for cross-payment run payment media C. Payment merge execution D. Final payment approval. Your organization would like to use the review process for bank accounts. In which SAP Fiori app do you initiate this process? A. My Sent Requests - For Bank Accounts B. Review Bank Accounts C. Manage Banks D. Manage Bank Accounts. You are configuring Market Risk Analyzer. What do derivation strategies derive? A. The key figures to be stored in the results database B. The product types to be used for financial object integration C. The analysis structure characteristic values based on the trade D. The market data to be used when executing a Monte Carlo simulation. When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed? A. Enter payment parameters Run payment proposal Payment run – accounting entries Payment run – create payment medium B. Enter payment parameters Run payment proposal Payment run – create payment medium Payment run – accounting entries C. Run payment proposal Enter payment parameters Payment run – accounting entries Payment run – create payment medium D. Run payment proposal Enter payment parameters Payment run – create payment medium Payment run – accounting entries. You implement hedge management and hedge accounting. Which of the following describes the hypothetical derivative? A. It is used to simulate accounting entries for hedging instruments. B. It is the link between the hedged item and hedging instrument. C. It is the representation of the hedging instrument D. It is the representation of the hedged item. Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app? Note: There are 2 correct answers to this question. A. In-house cash payments B. Mobile payments C. Freeform payments D. Payroll payments. |
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