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Title of test: TM Cert3 Description: TM Cert3 Author: k3pku Other tests from this author Creation Date: 22/11/2024 Category: Personal Number of questions: 80

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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 Relevant snapshot ID Project Owners Article. Where you determine how the system fills the financial object properties from the data fields of the exposure positions? Please choose the correct answer. SAP S/4HANA On-Premises Edition Forecasted utilization Project cost and revenue by project In the derivation strategy. Which of the component is a subarea of the Treasury Management solution area? Please choose the correct answer. In SAP HANA Competitive Bidding Treasury and Risk Management component Online Sourcing Functionality. 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. Which type of transactions are concluded with business partner within the transaction manager? Please choose the correct answer. Cost Center Accounting Financial transactions Cost Element Accounting Profitability Analysis. Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence. Please choose the correct answer. Valuation, payment, Create Deal, Reporting, Posting, Settle deal Posting, Settle deal, Valuation, payment, Create Deal, Reporting Create Deal, settle deal, Posting, payment, Valuation, Reporting Reporting, payment, Create Deal, Posting, Settle deal, Valuation. 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. Configure the automatic financial object integration. Enable end-of-day processing of the Credit Risk Analyzer. You implement Market Risk Analyzer. What can you achieve when you use the results database? There are 2 correct answers to this question. Combine net present value and value at risk in one report. Import yield curves, foreign exchange rates, and sensitivities. Decouple the calculation of key figures from reporting. Forward the net present value to transaction manager. What are the sources for exposure to be displayed in the hedge management cockpit? There are 2 correct answers to this question. Commodities exposure Exposure management 2.0 Balance sheet exposures One exposure from operations hub. You have customized the system for hedge accounting under IFRS. During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)? Please choose the correct answer. For cash flow hedges, the non-effective portion of the gain or loss of the HI For cash flow hedges, the effective portion of the gain or loss of the HI For fair value hedges, the non-effective portion of the change in fair value of the HI For fair value hedges, the effective portion of the change in fair value of the HI. You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup? There are 3 correct answers to this question. Manage liquidity items Manage memo records Manage workflows Monitor cash position. 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. Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process? Please choose the correct answer. System attempts Capital Expenditure latest price components Hedging classification. 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. Push down Capital Expenditure Hedge accounting calculation System attempts. 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 external transaction types to posting rules. Create keys for posting rules. Create transaction type. 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 accounts to account symbol. Create keys for posting rules. Define posting rules. Which of the following is NOT a primary function of Payment Processing in SAP S/4HANA? Please choose the correct answer. Designating hedges Executing payments Approving payments Managing payment methods. Which cash pool type is supported by default in SAP S/4HANA Cash Management? Please choose the correct answer. Physical National Internal Centralized. In SAP S/4HANA, which feature of Hedge Management aids in documenting the relationship between hedging instruments and hedged items? Please choose the correct answer. Transaction Manager Risk Analysis Payment Processing Hedge Designation. 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. 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. 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. SWIFT payment files SWIFT correspondence files SWIFT correspondence acknowledgement files Bank statement files SWIFT payment status files. Which of the following are dual control workflows in treasury payment processes? There are 2 correct answers to this question. Bank-to-bank transfer payment approval Free form payment approval Repetitive code payment approval Repetitive code template creation approval. Which of the following is a benefit of using cash operations in SAP S/4HANA? Please choose the correct answer. It aids in investment strategies. It provides real-time visibility into cash positions. It supports long-term financial planning. It helps in asset management. What are entered on a higher level than the analysis items? Please choose the correct answer. Business configuration Target quotas Composite Provider Sales & Marketing. 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. 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 fair value hedges, the non-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 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. Which of the following statements about Payment Processing in SAP S/4HANA is TRUE? Please choose the correct answer. It supports centralized control over bank accounts. It provides real-time visibility into cash positions. It helps in executing and managing payments. It is primarily used for long-term financial planning. You are configuring Market Risk Analyzer. What do derivation strategies derive? Please choose the correct answer. The market data to be used when executing a Monte Carlo simulation The product types to be used for financial object integration The analysis structure characteristic values based on the trade The key figures to be stored in the results database. Which mapping do you use for objects which are maintained in customizing? Please choose the correct answer. MDG value mapping (code mapping) Process Integration mapping Cost object mapping framework MDG key mapping (ID mapping). Which steps must you configure to activate SAP S/4HANA Cash Management? There are 2 correct answers to this question. Activate the business function FIN_FSCM_CLM. Activate the business function FIN_FSCIM_CLIV1. Specify the cash scope as basic scope. Specify the cash scope as full scope. What are some factors to consider when using flow types in SAP Cash Management? There are 2 correct answers to this question. The flow types from 20 to 80 are forecasted cash flows. They distinguish forecasted cash flows from confirmed cash flows. They allow classification of customers and vendors in the cash forecast. They represent the source of the cash flow. In SAP S/4HANA, which feature of liquidity management aids in managing short-term and medium-term liquidity? Please choose the correct answer. Cash positioning Hedge management Financial position management Cash flow forecasting. Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app? There are 2 correct answers to this question. Freeform payments Payroll payments Mobile payments In-house cash payments. Which elements control account determination for Transaction Manager deals? There are 3 correct answers to this question. Flow type Update type Portfolio Valuation area Account assignment reference. You implement Credit Risk Analyzer for derivative trades. What configuration activity to assign to default risk rule? Please choose the correct answer. Define determination procedures Derive default risk control parameters for derivates Define derivation strategy for Integrated financial object processing Define default risk rule. 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. Relevance to cash flow Certainty level Planning group Planning level. 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 Credit default swap Cross-currency swap Interest rate swap. In SAP S/4HANA, which tool within Payment Processing helps in defining the methods and mediums through which payments are made? Please choose the correct answer. Payment Run Risk Analysis Hedge Designation Payment Methods. 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. 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 reference data sources can the subsidiary cash manager use for planning purposes? There are 3 correct answers to this question. Previous year's actual data with a percentage changes in all values Plan data of the previous planning cycle Liquidity forecast data Previous year's actual data Previous year's liquidity forecast data. 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. Budget Actuals Planning Forecast. 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. Minimum hardware Software requirements Hedge Management Intrastat Declaration Runs. 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. Broadcast it with catalogs Article master External data Board and Track. You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type. What must you use? Please choose the correct answer. Valuation areas Valuation rules Valuation classes Valuation procedures. In SAP S/4HANA, which component of Hedge Management is primarily responsible for offsetting potential losses from adverse market movements? Please choose the correct answer. Transaction Manager Risk Analysis Hedge Designation Payment Processing. Which of the function selects the exposure subitem position flows to be reclassified? Please choose the correct answer. Online Sourcing Functionality Advanced bid analysis tools Competitive Bidding Fix and Post Derived Business Transactions. 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. In SAP S/4HANA, which tool within the Transaction Manager helps in managing and processing different types of financial transactions? Please choose the correct answer. Hedge Management Payment Processing Cash Management Financial Transactions. 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 transaction type level With the product category which is assigned at the product type level With the processing category which is assigned at the product type level With the product category which is assigned at the transaction type level. In SAP S/4HANA, which tool within Hedge Management helps in assessing the effectiveness of a hedge over its lifecycle? Please choose the correct answer. Hedge Designation Risk Analysis Hedge Effectiveness Analysis Payment Processing. When entering raw exposures? Please choose the correct answer. When you first enter the header data of the raw exposure and then the line items. Operational Contract Historical snapshots and archiving Application authentication. 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. Operating Phase Functional Phase Test Phase Controlling Phase. 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. Settings used for the effectiveness tests Hedging scenario Product types for exposure subitems Designation types. In SAP S/4HANA, which feature of cash operations aids in identifying discrepancies between the bank's records and the company's records? Please choose the correct answer. Bank reconciliation Hedge management Cash concentration Cash positioning. Please explain the roles of typical questions arising from the TRM job roles? There are 3 correct answers to this question. Sales Manager "what is sales area wise 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? Treasury Finance Manager "How do i improve company strategy"? Financial Risk manager "How do i pinpoint my financial risks and take more effective steps to mitigate them"?. 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. 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 Field status definition House bank account Archiving category Number range. 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 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. How many public versions can be used for Actuals dimension? Please choose the correct answer. Up to 5 Only 1 Up to 9 Up to 99. In SAP S/4HANA, which feature of bank account management allows for centralized control over bank accounts across the organization? Please choose the correct answer. Financial position management Bank account master data Hedge management Cash positioning. 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 Sub agreement Dual-stack split tool Calculation logic. Which of the following is NOT a function of liquidity management in SAP S/4HANA? Please choose the correct answer. Predicting future cash flows Managing financial positions Ensuring sufficient funds to meet obligations Asset management. Which of the following configurations are shared between Accounts payable and Treasury payment programs? There are 2 correct answers to this question. Paying company codes Origin indicators Payment methods Payment request clearing account. 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. Which calculation methods can you configure for the value at risk analysis? There are 3 correct answers to this question. Variance/covariance approach Gap analysis Monte Carlo valuation Net present value calculation Historical simulation. Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management? Please choose the correct answer. House bank Payment approver Payment medium format Payment approvers. Which of the program first checks whether the flows and sub raw exposures can be archived? Please choose the correct answer. Preprocessing program Customer projects Direct cost projects Statistical authorities. Which of the following statements about Financial Risk Management in SAP S/4HANA is TRUE? Please choose the correct answer. It is primarily used for long-term financial planning. It helps in identifying, assessing, and prioritizing risks. It provides real-time visibility into cash positions. It supports centralized control over bank accounts. 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 Profit center Business area Fund 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 Cloud Connector SAP Cash Application SAP S/4HANA on premise. What must you do when you configure the Automatic Payment Transactions for Payment Requests program? Please choose the correct answer. Specify currencies valid for each payment method. Specify the payment request clearing account by company code. Define payment request number ranges by company code. Define payment method(s) by bank. 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 classification of customers and vendors in cash forecast They allow bank account group view. 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. When you use the bank account upload functionality, which of the following operations can you perform? There are 2 correct answers to this question. Create attachments Change bank accounts Change signatories Create bank accounts. If the exposure position has been transferred to Hedge Management, which of the following applies: There are 3 correct answers to this question. 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 hedge plan must exist. A hedged item needs to have been created.

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