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Title of test: TM Cert2 Description: TM Cert2 Author: k3 Other tests from this author Creation Date: 20/11/2024 Category: Personal Number of questions: 47

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You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality? There are 3 correct answers to this question. Schedule the utilization reports. Activate the integrated default risk limit check. Define at least one single-transaction-check product. Enable end-of-day processing of the Credit Risk Analyzer. Configure the automatic financial object integration. You are configuring the correspondence settings for a business partner group.Which settings can you select? There are 2 correct answers to this question. Contract settlement required Counter confirmation required Automatic correspondence Dual control required. For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account? There are 2 correct answers to this question. Assign account symbol to payment method Prepare automatic postings for the payment program Make global settings for electronic bank statements Set up bank determination for payment transactions. Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management? Please choose the correct answer. Paying company code Payment method Payment medium format Payment run identification. Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app? There are 2 correct answers to this question. Payroll payments Freeform payments In-house cash payments Mobile payments. You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled? There are 2 correct answers to this question Company code Bank country Account type Account currency. Which cash management attributes are defined in the G/L account master record? There are 2 correct answers to this question. Certainty level Relevance to cash flow Planning group Planning level. 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 Payment approval limits are specified in local currency Payment approval limits can be defined for each signatory Signatory can be assigned to different signatory groups Payment approval patterns can be assigned by bank account country. Which of the following acts as the account dimension in your liquidity planning model? Please choose the correct answer. Bank account Time Liquidity item Company code. You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)? There are 2 correct answers to this question. BIntermediate document (IDoc) Manual input Derivation strategy Direct interface. You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud. Which option would you choose to save it with a different category under a new public version? Please choose the correct answer. Publish Share as Publish as Share. Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process? Please choose the correct answer. My Sent Requests - For Bank Accounts Manage Bank Accounts Manage Banks Review Bank Accounts. Which settings can be configured to generate outgoing correspondence? There are 3 correct answers to this question. House bank account Transaction type Activity category Product type Processing category. What are the key components included in the Hedge Management Cockpit? There are 3 correct answers to this question. Hedging scenarios Accounting principles Exposures Hedge requests Hedging instruments. Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management? House bank Payment medium format Payment approver Payment approvers. When entering a trade, you can add the differentiation-relevant account assignments. Which of the following are the additional account assignments available for differentiating treasury positions? There are 3 correct answers to this question. WBS element Fund Business area Profit center Internal order. Which of the following must be configured to use Liquidity Planning? There are 2 correct answers to this question. SAP Liquidity Planner SAP Cash Application SAP Cloud Connector SAP S/4HANA on premise. You are using Credit Risk Analyzer. At what point is the single transaction check executed for a money market trade? There are 2 correct answers to this question. When the trade is saved When the limit utilization analysis is executed When the check icon is clicked When settling the trade. What are some factors to consider when creating a house bank for your company code? There are 2 correct answers to this question. A bank can only be defined once as a house bank. Every account at a house bank is represented by an account ID. Each company code can have only one house bank. The house bank name can be freely defined. What does the Manage Banks SAP Fiori app allow you to do? There are 2 correct answers to this question. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer. Define bank risk partners for the banks. Create, edit, and delete bank accounts and house bank accounts. Associate house banks, contact persons, and business partners with your banks. Which activity categories can you configure to initiate the deal release workflow for a money market transaction? There are 3 correct answers to this question. Fixing Rollover Contract Interest rate adjustment Underlying. 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. Correspondence object creation Contract settlement required Counter confirmation required Automatic correspondence. You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries. How can you perform this task in your planning sheet on SAP Analytics Cloud? Spreading funds Deriving funds Distributing funds Allocating funds. You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow. Which of the following strategies are available? Update with current interest rate Update with benchmark interest rate Zero update, assign 0 Update with configured interest rate. Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger? Please choose the correct answer. Assign G/L account to cash clearing account Assign bank account to payment methods Assign bank subaccount to payment methods Assign account symbol to payment methods. You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area. What parameters are driven by the hedging profile? There are 2 correct answers to this question. Designation types Hedging relationship scenario Effectiveness test method Product types for exposure subitems. You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement? Transaction type Product type Forex attributes Activity category. 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 Deposit at Notice Fixed Term Deposit. You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion? There are 2 correct answers to this question. Currency unit Parallel currencies Default currency Currency dimension. New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports. After you activate the Financial Operations source application for each company code, what additional steps must be performed? There are 3 correct answers to this question. Rebuild flow types in accounting documents Rebuild planning levels and planning groups in accounting documents Rebuild value dates in accounting documents Rebuild liquidity item hierarchies Rebuild liquidity items in accounting documents. 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. You are testing cross-currency swaps. Which of the following are some of the characteristics of this product type? Nominal amounts are not exchanged. Interest based on the nominal currency amount is exchanged. Nominal amounts are exchanged. Interest payment amounts are netted. When defining a payment method, which of the following can you set? (two answers) Allowed origins of payments Direction of payment method Document type for payment and clearing Number of payments. Which financial account types require rate type CLOSING when using currency conversion in a planning model? There are 2 correct answers to this question. Liabilities (LEQ) Assets (AST) Income (INC) Expense (EXP). You are implementing Credit Risk Analyzer. Which of the following describes counterparty risk? There are 2 correct answers to this question. It exists only during the settlement period of the trades. It is subdivided into credit risk and settlement risk. It relates to a counterparty not fulfilling their contractual agreements. It is reportable in Market Risk Analyzer. You are testing a current-account style transaction. Which of the following are some of the characteristics of this product type? There are 3 correct answers to this question. Capitalized interest condition Accrued interest condition Scaled interest condition Final repayment condition Increase/decrease amounts. Which of the following are features of the analysis structure in Market Risk Analyzer? The analysis structure is the basis for market and credit risk reporting. The valuation rule is not defined on the basis of the analysis structure. The valuation rule is defined on the basis of the analysis structure. An analysis structure is defined as master data. You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check? There are 2 correct answers to this question. Schedule the Utilization report. Activate the integrated default risk limit check. Enable the end-of-day processing of the Credit Risk Analyzer. Define at least one single-transaction-check product. You implement hedge management and hedge accounting. Which of the following describes the hypothetical derivative? It is the representation of the hedged item. It is used to simulate accounting entries for hedging instruments. It is the representation of the hedging instrument. It is the link between the hedged item and hedging instrument. Your company is performing FX balance sheet hedging. What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app? There are 2 correct answers to this question. Market data FX hedges Hedge quotas Balance sheet exposures. Which of the following are ways to get data to SAP Analytics Cloud? There are 2 correct answers to this question. Replication Data migration Live connection Data Transfer Workbench. You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system. When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update? There are 2 correct answers to this question. Bank key Value date Account ID G/L account number. You are working with Market Risk Analyzer. Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)? Note: There are 2 correct answers to this question. A Manual input B Intermediate document (IDoc) C Direct interface D Derivation strategy. Which source applications use origin X when defining queries and query sequences? Note: There are 2 correct answers to this question. General Ledger Accounting (FI-GL) Contracts Accounts (FI-CA) Treasury and Risk Management (TRM) Accounts Receivable (FI-AR). Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose ONe) The analysis structure is the basis for market and credit risk reporting. The valuation rule is defined on the basis of the analysis structure. Multiple analysis structures can be active in a client at the same time. An analysis structure is defined as master data. Your company is using SAP Bank Communication Management. Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management? Payment medium format Paying company code Payment run identification Payment method. When entering a trade, you can add the differentiation-relevant account assignments. Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question. Business area Profit center Internal order Fund WBS element.

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