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Title of test: TM Cert1 Description: TM Cert1 Author: k3pku Other tests from this author Creation Date: 20/11/2024 Category: Personal Number of questions: 29

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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. 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. 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. Where the system calculates a premium for the transactions and saves this only as a current market value? Please choose one correct answer. Process Compliance In the case of currency options In a sourcing event. Pricing & Terms Repository. 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. Determination procedure Limit characteristic assignment Limit transfer Limit amount. Which step is executed with the release of a hedging relationship in the cashflow hedge? Please choose the correct answer. The raw exposure is released. Creation of the hypothetical derivative. The prospective effectiveness test is run Creation of the hedging documentation. When creating a portfolio hierarchy, which object must you use? Please choose the correct answer. Financial object Evaluation type Analysis characteristic Portfolio. What is semantic layer of SAP Analytics cloud ? story Model Dimension Category. Which submodules can be used to capture debt and investments? There are 2 correct answers to this question. Securities Money market Derivatives Foreign exchange. 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. Direct Integration FQM Adapter File Upload Flow Builder. You note missing memo record information on a report. Which table do you check to analyze the problem? Please choose the correct answer. FQM_FLOW FDSB FQLSUM FDES. Which pricing types are supported when you create a new bank fee condition? There are 3 correct answers to this question. Flat pricing Permanent pricing Tier pricing Unit pricing Discount pricing. 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 Recurring and fixed costs Complexity Need for more detailed analysis of resource utilization. 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 Payment requests Payroll payments Loans Management payments. 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. 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 action Account number Company code Account type. Which of the following are components of a format tree? There are 3 correct answers to this question. Atom Header Footer Element Item. Which micro services are included in the SAP Cash Application? There are 3 correct answers to this question. Invoice extraction Payables line item matching Receivables line item matching Line item clearing Payment advice extraction. You create a securities account with a liability security accounts category. Which securities does it hold? Please choose the correct answer. Purchased bonds Repurchase agreements Own issued bonds Loans. You are testing the creation of references between contracts. For which scenarios does the system create references automatically? There are 3 correct answers to this question. Rollover of a money market deal Mirrored deal Rollover of a foreign exchange forward Second purchase of a security Foreign exchange swap. Which activities can you configure to initiate the deal release workflow for a money market transaction? There are 3 correct answers to this question. Premature settlement Add or create Reversal Delete Change. What can either be on providing an internal service for the affiliated group companies? Please choose the correct answer. SAP HANA Emphasis Approval tasks Request for Proposals. 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 security account groups. Define position attributes. Define and assign differentiations. Define valuation areas. Which import option for market data is supported? Please choose the correct answer. XML file upload Market data wizard Datafeed Bloomberg connector. Intelligence to make smart decision using SAP Analytics Cloud. Sequence? Please choose the correct answer. Information - Data - Insight - Action - Value Data - Information - Insight - Action - Value Insight - Information - Data - Action - Value Information - Data - Insight - Value - Action. 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. Accounting Document Change Replicated FI documents System using SAP AIF Serialization in AIF.

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