ERASED TEST, YOU MAY BE INTERESTED ON TM Cert5
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Title of test:
TM Cert5 Description: TM Cert5 Author: k3pku Other tests from this author Creation Date: 29/11/2024 Category: Personal Number of questions: 46 |
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Which of the following market data types can you import into the system?
There are 3 correct answers to this question. Discount factors Interest rates Correlations Exchange limits Exchange rates. Which of the option allows you to write-up or write-down a position to a fixed book value? Please choose the correct answer. New Composite Provider Manual valuation Reserve Value Historic Value. Which of the following statements about the Transaction Manager in SAP S/4HANA is TRUE? Please choose the correct answer. It provides real-time visibility into cash positions. It supports centralized control over bank accounts. It handles different types of financial transactions. It is primarily used for long-term financial planning. Why do you set sensitive fields when you customize bank account master data? Please choose the correct answer. To protect fields against changes To trigger workflows using SAP Business Workflow To store sensitive information of the bank account To derive a special field status. When creating a portfolio hierarchy, which object must you use? Please choose the correct answer. Financial object Evaluation type Analysis characteristic Portfolio. 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. Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet? Please choose the correct answer. The number range. Generates an ID Balance sheet System automatically. What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date? Please choose the correct answer. Financial Transaction Visibility of Spend Maverick Spend Spend on Catalog. Which of the derivative is required for performing the effectiveness tests? Please choose the correct answer. After approval, used to generate one or more purchase orders Hypothetical derivative Cannot be edited directly Legal document, created by the system. 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 dimension Parallel currencies Default currency Currency unit. Which of the following enhancements are available with the extended DME engine (DMEEX)? There are 2 correct answers to this question. Option to upload & download formats between systems using XML files. Ability to test the format using a payment document Creation of a pdf file to document the format structure Execution of mass synchronization. Where you define interest conditions for reference interest rates? Please choose the correct answer. Profitability Analysis Cost Center Accounting Cost Element Accounting In Customizing. What must you define before you can create a liquidity item hierarchy? Please choose the correct answer. Liquidity plan General liquidity item derivations Liquidity items Company code-specific liquidity item derivations. After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts? Please choose the correct answer. Status tab Analysis parameters tab Hedging relationships Online limit check. You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type? There are 2 correct answers to this question. Nominal amounts are not exchanged. Interest based on the nominal currency amount is exchanged. Nominal amounts are exchanged. Interest payment amounts are netted. What are the three different SAP FIORI App types below mentioned? There are 3 correct answers to this question. Analytical Transactional Factsheet None of the above. Which of the values are required for the valuation that takes place during the release of hedging business transactions? Please choose the correct answer. Open ODS View Component values SAP ERP systems SAP ERP users. Which of the following is NOT a primary function of the Transaction Manager in SAP S/4HANA? Please choose the correct answer. Predicting future cash flows Handling financial transactions Managing financial risk Processing payments. When defining a payment method, which of the following can you set? There are 2 correct answers to this question. 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). Which money market activity categories can you configure to generate correspondence? There are 3 correct answers to this question. Contract Offer Rollover Rate fixing Premature settlement. In SAP S/4HANA, which feature of Payment Processing aids in ensuring that payments are made only after necessary approvals? Please choose the correct answer. Payment Run Payment Approval Risk Analysis Payment Methods. You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot? Please choose the correct answer. After the decision on a hedging instrument is final Before you process the hedging instrument After you capture raw exposure data Before you conclude the hedging contract After you determine the hedging requirements Before the decision on a hedging instrument is final After you create the hedging area Before you release the raw exposure. You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis? Please choose the correct answer. Maintain market data shifts. Change the contracts interest conditions. Modify yield curves in market data. Run keydate valuation twice. You are integrating Cash management data from remote system. Query sequence origin for liquidity item derivation? Please choose the correct answer. Origin C Origin M Origin X Origin D. 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. Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting? There are 3 correct answers to this question. Two freeform payment requests and one money market flow Two foreign exchange flows and one money market flow Two or more money market transaction flows One money market flow and a bank-to-bank repetitive payment Three derivative flows and one security flow. Which of the following are features of the analysis structure in Market Risk Analyzer? Please choose the correct answer. The analysis structure is the basis for market and credit risk reporting. The valuation rule is defined on the basis of the analysis structures The valuation rule is defined on the basis of the analysis structure. An analysis structure is defined as master data. Which function is performed in the Credit Risk analyzer? Please choose two correct answer. Online limit check Portfolio analysis Evaluation procedure Value at risk calculation & Online limit check. Which action is unique to a Non-Deliverable Forward deal type? Please choose the correct answer Give notice Knock-in Exercise Rate fixing. You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check? There are 3 correct answers to this question. Schedule the Utilization report. Define at least one single-transaction-check product. Enable the end-of-day processing of the Credit Risk Analyzer. Activate the integrated default risk limit check. You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative? Please choose the correct answer. 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. Which fields are required to enter a money market contract? There are 3 correct answers to this question. Portfolio Company code Business partner Security ID number Product type. 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. Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot? Please choose the correct answer. After you capture raw exposure data; Before you create hedging area After you determine hedging requirements; Before the decision on a hedging instrument is final. After the decision on a hedging instrument is final; Before you process the hedging instrument. After you capture raw exposure data; Before you conclude the hedging contract. Which cash pool type is supported using the Manage Cash Pools SAP Fiori app? Please choose the correct answer. Centralized Internal Notional Physical. 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. Your company experiences low automatic reconciliation for incoming payments. To use ML to improve the clearing automation? Please choose the correct answer. Search string SAP Cash Application Reprocessing rules Interpretation algorithm. In SAP S/4HANA, which component of Payment Processing is primarily responsible for executing payments to vendors and employees? Please choose the correct answer. Payment Run Risk Analysis Transaction Manager Hedge Designation. What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss? Please choose the correct answer. Article master New Leads Contract & Supplier Hedge Accounting. You create a money market deal. When must you specify the currency on the entry screen? Please choose the correct answer. When the currency of the counterparty is different from the company code currency When the currency is different from the company code currency When the currency is identical to the company code currency When the currency is a NON-deliverable currency. You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? There are 2 correct answers to this question. Exchange rates Credit spreads Default rates Correlations. Which of the areas is the basic master data in the hedge management cockpit? Please choose the correct answer. Shelf panel XXL InfoObjects Business document Hedging Area. What advantages result from storing all cash management related data centrally in One Exposure? There are 2 correct answers to this question. Decreased data footprint is ensured More flexibility when combining attributes in reports Snapshot information from external systems can be integrated Data is better protected against unwanted changes No need to reconcile line items & totals any longer. |
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