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Title of test: TM Cert4 Description: TM Cert4 Author: k3 Other tests from this author Creation Date: 26/11/2024 Category: Personal Number of questions: 69

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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. Business area Internal order WBS element Profit center Fund. What are the benefits of Treasury and risk management belongs to S/4HANA? 4 correct answers to this question. Flexibility-SAP S4/HANA can be deployed on premise or in the cloud 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 The data model has been simplified the cost of the implementation can be saved. You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative? Please choose the correct answer. It is the representation of the hedging instrument. It is the link between the hedged item and hedging instrument. It is the representation of the hedged item. It is the representation of the hedging relationship in Market Risk Analyzer. During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load? Operating Phase Functional Phase Test Phase Controlling Phase. In SAP S/4HANA, which feature of cash operations aids in identifying discrepancies between the bank's records and the company's records? Bank reconciliation Hedge management Cash concentration Cash positioning. 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 of the logic is based on repayment flows that contain the payment date, payment amount and currency? Standalone agreement Sub agreement Dual-stack split tool Calculation logic. 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. Which of the following statements about liquidity management in SAP S/4HANA is TRUE? It supports electronic bank statement processing. It provides real-time visibility into cash positions. It is primarily used for long-term financial planning. It aids in predicting future cash flows. In SAP S/4HANA, which feature of Financial Risk Management aids in mitigating risks from fluctuating market conditions? Please choose the correct answer. Payment Processing Hedge Management Transaction Manager Risk Analysis. 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 following accrual and deferral methods are supported? There are 2 correct answers to this question. Difference Partial Reversed Reset. Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? There are 2 correct answers to this question. Loading balances need an offsetting account. There must be a substitution account for every reconciliation account. After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet. Substitution accounts must be used for sensitive data of the source system. What must you specify when you configure payment methods? There are 2 correct answers to this question. Distribution amount Document type for payment and clearing Minimum amount limit Direction of the payment method. 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 Greenfield conversion General valuation In-place conversion. Which of the following objects is considered master data for a securities contract? Please choose the correct answer. CI General valuation class CI Class data CI Financial position object CI Master agreement. Which type of documents requires specific configuration in the Central Finance system? Please choose the correct answer. Replicated FI documents The replication of asset Replicated FI-GL document Replicated FI-AA document. You experience a low automatic reconciliation for incoming payments. What must you create? A new posting rule A new search string rule A new bank clearing account A new reprocessing code. What customizing settings do you apply to automatically create hedge accounting data? There are 3 correct answers to this question. Create hedge item Create hedge data Exposure premature settlement Exposure rollover Automatic designation. Which of the following is NOT a primary function of cash operations in SAP S/4HANA? Cash concentration Cash positioning Bank reconciliation Hedge management. 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 Default currency Parallel currencies Currency dimension. You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use? Manage Workflow Scenarios Workflow Administration Manage Workflows Manage Workflow Templates For Bank Accounts. What are the three SAP FIORI USER experience paradigms as below mentioned? Please select all the correct answers that apply. Responsive Role based None of the above Simple Coherent Instant Value. Which setting in the Assign External Transaction Types to Posting Rules folder do you use? Account modifier Interpretation algorithm Posting type Search string. Which main components does the TRM solution consists of as below? There are 3 correct answers to this question. Hedge Management Transaction Manager Risk analyzers Cost center controlling General Ledger. For which money market trade types are fast entry tiles available? There are 3 correct answers to this question. Commercial Paper Fixed Term Deposit Facility Cash Flow Instrument Deposit at Notice. Which data element do you require to add a bank account to a bank account hierarchy? Account ID Business partner SWIFT code House bank ID. What can be used to split the valuation results determined into effective and ineffective portions? Inventory Collaboration Consignment Classification ASN and Quality. Which of the following One Exposure fields should you populate as part of the initialization? There are 3 correct answers to this question. Liquidity items House bank accounts Value date Account type Flow types. 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. 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 need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio? Please choose the correct answer. Execute monte-carlo value at risk valuation Change the contracts interest conditions Run key date valuation twice Use market data shifts. Which of the value always relates to a basis spread ID, a quotation type, and a rate date? Please choose the correct answer. Basis spread value Purchasing data Accounting data General data. Which analytical tool do you use to display and develop liquidity plans? Please choose the correct answer. Design Studio Tableau SAP Lumira SAP Analysis for Microsoft Office. Which type of pools are entered in the master data? Modern computer systems Process Compliance Pricing & Terms Repository Participants and Investment pools. 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. What is determined on the basis of past data for the price parameter? Statistical projects Profit centers Statistical orders Historical volatility. How does SAP define Liquidity Management? It is a short to medium term cash and liquidity tool to manage future cash requirements. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements. Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad? Contract length Project amount Commodity SAP Fiori apps. 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? SAP HANA Platform Existing kits Reclassification date Non-catalog items. What can be used for bank-internal risk control, as well as for regulatory external control? Active observers Data modeling Risk Analysis Administrators. Is SAP S4/HANA can be deployed on which of below edition. There are 3 correct answers to this question. Cloud on Premise hybrid Private None of the above. 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?(two answers) Update with current interest rate Update with benchmark interest rate Zero update, assign 0 Update with configured interest rate. 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. Where you can also configure for which master data (business partner, customer, vendor) the company code is created? Please choose the correct answer. In the detail view It must be a PDF document. Desktop File Sync (DFS) is NOT activated. Software Update Manager (SUM). Which tool in cash operations helps in optimizing the use of available funds? Please choose the correct answer. Bank reconciliation Cash positioning Cash concentration Hedge management. Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation. What do you use to support this kind of functionality? Please choose the correct answer. SAP digital payments add-on SAP Cash Application SAP Multi-Bank Connectivity SAP S/4HANA Cloud for advanced payment management. You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data? Please choose the correct answer. Partially active Completely active Partial integration Full integration. Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions? Please choose the correct answer. Administrators Active observers Market Risk Analyzer In SAP BW. 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. 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. Distinguish incoming from outgoing exposures. Configure the procedures for an automatic derivation of hedging relationships Determine whether raw exposures shall be released manually or automatically. Activate the dual control option. Which of the values are derived from the exposure position data in Exposure Management 2.0? Please choose the correct answer. Characteristics Values PO & Non-PO Invoices Manual Order Active Compliance. 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? Please choose the correct answer. Spreading funds Deriving funds Distributing funds Allocating funds. What is designed to provide the answers regarding the economic success of investments? Please choose the correct answer. Portfolio Analyzer Article master Board and Track Broadcast it with catalogs. 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. Purchase order Form-based document Calibration of the Hull-White interest rate model Delivery note number. 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. Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area? Please choose the correct answer. - Company code - Valuation area - Hedging classification Valuation area Hedging area Hedging classification Valuation area Hedge strategy Hedging classification " Company code on behalf of which the financial transaction is created Valuation area Hedging area Currency Company code. 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 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 portfolios Three general valuation classes Three valuation areas Three valuation classes One general valuation class. Which of the analyzer component of SAP Treasury and Risk Management offers corporations and insurance companies a range of functions for managing risks on a global basis? Please choose the correct answer. Copied from the sourcing library Typed in manually Imported from a spreadsheet Market Risk Analyzer (TRM-MR). 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. You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence? Please choose the correct answer. Correspondence recipient type Correspondence object Correspondence activity Communication channel. 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. Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures as well as hedge amount and exposure amounts on the level of the company codes in display currency? Please choose the correct answer. Global observers Balance Sheet FX Risk Active observers Administrators. From which sources can you copy reference data during the planning process? There are 3 correct answers to this question. Cash position data Forecast data Previous plans Actual data Treasury cash flow data. 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. Hedging profile Business configuration Sales & Marketing SAP HANA execution mode. Which of the following is NOT a primary function of Hedge Management in SAP S/4HANA? Please choose the correct answer. Managing bank accounts Mitigating potential losses Assessing hedge effectiveness Designating hedges. Which of the following statements about Hedge Management in SAP S/4HANA is TRUE? Please choose the correct answer. It is primarily used for long-term financial planning. It helps in offsetting potential losses from adverse market movements. It provides real-time visibility into cash positions. It supports centralized control over bank accounts.

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