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Title of test: TM Cert6 Description: TM Cert6 Author: k3pku Other tests from this author Creation Date: 01/12/2024 Category: Personal Number of questions: 38

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What is a position that is needed when you use the automated designation process for hedge accounting? Please choose the correct answer. Exposure subitem Cash flow management Certificate logged local computer. You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process? There are 3 correct answers to this question. Activate a workflow template Define a release strategy Change message control Define approvers Define sensitive fields. Which item is maintained in the standing instructions of a business partners counterparty role? Please choose the correct answer. Credit standing Derived flows Bank details Trading partner. What does SAP's Multi-Bank Connectivity provide for your project? There are 3 correct answers to this question. End-to-end integration to banks for incoming and outgoing payment processes. Direct integration to banks. Connects to multiple banks through real-time, batch, or manual upload/download. Cloud-based corporate to bank connectivity that is open to the public. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments. You are implementing Market Risk Analyzer. What can you achieve when you use the results database? There are 2 correct answers to this question. Separate the calculation of key figures from reporting Combine sensitivity per basis point and net present value in one report Fix variable interest rates Forward the net present value to Transaction Manager. Which of the class is automatically determined from the settings made in Customizing on the product type level? Please choose the correct answer. Valuation class Biding rules Currency rules Market feedback. What are the phases of a hedging relationship? There are 3 correct answers to this question. Rollover End Exposure capture Ongoing life Inception. Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting? Please choose the correct answer. Transaction Manager Biding rules Currency rules Market feedback. In SAP S/4HANA, which tool in bank account management helps in ensuring that bank accounts are used in compliance with organizational policies? Please choose the correct answer. Bank account master data Cash positioning Financial position management Bank account review and validation. You are testing a cash flow transaction. How do you capture the flows? Please choose the correct answer. They are inherent to a cash flow transaction. They are automatically generated by condition types. They are derived from the transaction type. They are entered manually. In SAP S/4HANA, which component of the Transaction Manager is responsible for handling financial transactions such as loans, deposits, and foreign exchange? Please choose the correct answer. Cash Management Financial Transactions Hedge Management Payment Processing. Which advantages do you have by using the side-car approach for SAP S/4HANA Cash Management? There are 2 correct answers to this question. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available. The bank relationship management across all bank accounts can be managed in SAP S/4HANA. Which of the positions are integrated in market risk analyzer of treasury and risk management? Please choose the correct answer. Exposure positions Sourcing Contracts Reporting. Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners? Please choose the correct answer. Supplier Invoice Hierarchy Node Bank Directory. Which of the manager is based on the business partner concept? Please choose the correct answer. SAP BW application Required tasks Work templates Transaction Manager. Which financial account type requires rate type ‘Average’ when using currency conversion in planning model? There are 2 correct answers to this question. Expenses Liabilities Income Assets. You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? There are 3 correct answers to this question. Add dimensions Map Data Define a style Add an input task Add a data source. Which of the following is a primary objective of liquidity management in SAP S/4HANA? Please choose the correct answer. Investment strategies Ensuring sufficient funds to meet obligations Asset management Hedge management. You want to post subscription rights for a capital increase.Which function would you use? Please choose the correct answer. Corporate Action (FWKB) Manual Debit Position (FWZE) Post Flows (TBB1) Post and Fix (from status Planned) (TPM18). Which type of payments can be processed with the Treasury payment program (F111)? There are 3 correct answers to this question. Payments based on open items Bank to bank transfers Payments to employees (HCM) Free form payments SAP In House Cash (IHC) payments. You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose? There are 3 correct answers to this question. Currency Partner Organization Account Measure. Which of the following describes the customization of the payment approval pattern? Please choose the correct answer. The payment approval patterns are assigned with the maximum amount limit. 1 is the highest priority when multiple payment approval patterns are assigned. A sequential and a non-sequential payment approval pattern can be assigned to a bank account. The company code and account type must be used when the payment approval patterns are assigned. You implement Market Risk Analyzer. Please choose the correct answer. A hierarchy of portfolios provided by the Portfolio characteristic An organizational hierarchy A hierarchy to compare the results of different values at risk A hierarchy selected from characteristics. You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process? Please choose the correct answer. Users defined in SAP Bank Communication Management can approve payments. Users defined in SAP Bank Account Management can approve payments. Users defined in SAP Multi-Bank Connectivity can approve payments. Users defined in SAP Payment Engine can approve payments. Where you collect future incoming and outgoing payments of your company that are associated with a currency risk? Please choose the correct answer. The approver can be an external (e-mail) user. The approver must be a user in the system. Documents must be in Published status. In Exposure Management 2.0. When you execute the treasury payment program, in which order must you execute the steps? Please choose the correct answer. "1. Enter payment parameters 2. Run payment proposal 3. Payment run — create payment medium 4. Payment run — accounting entries" "1. Run payment proposal 2. Enter payment parameters 3. Payment run — create payment medium 4. Payment run — accounting entries" "1. Enter payment parameters 2. Run payment proposal 3. Payment run — accounting entries 4. Payment run — create payment medium" "1. Run payment proposal 2. Enter payment parameters 3. Payment run — accounting entries 4. Payment run — create payment medium". Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER? Please choose the correct answer. End user Business user Client The replication of asset. In SAP S/4HANA, which feature of bank account management aids in maintaining a record of all bank accounts, their details, and their signatories? Please choose the correct answer. Bank account master data Cash positioning Financial position management Hedge management. Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions? Please choose the correct answer. Hedge Management Integration with other Areas is enabled. External system. Which methods are available to capture analysis characteristic values within a trade? There are 2 correct answers to this question. Manual input Derivation strategy Idoc Direct interface. Which of the following statements about cash operations in SAP S/4HANA is FALSE? Please choose the correct answer. It provides real-time visibility into cash positions. It is primarily used for long-term financial planning. It supports electronic bank statement processing. It aids in optimizing the use of available funds. Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions? Please choose the correct answer. Corporate Memory Layer Sourcing request Quote request Valuations during hedging relationships. Which type of transactions are mapped for most of the product categories before the key date? Please choose the correct answer. Typed in manually Copied from the sourcing library Imported from a spreadsheet Business transactions. Where you can specify whether auto matching needs to be performed for a given risk type? Please choose the correct answer. Query views Segment Catalog In the Customizing settings for the exposure lifecycle. Which roles are associated with the Bank Account Review process? There are 2 correct answers to this question. Final reviewer Review initiator Legal reviewer Authorized reviewer. What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process? Please choose the correct answer. Set the monitoring rules for the Intraday Bank Statements app. Set the Create Planning Types per Bank Account node. Configure tolerance groups. Configure the Define Transaction node. Which of the manager is responsible for managing all the company's treasury activities? Please choose the correct answer. SAP BW/4HANA Create and edit announcements View audit logs Treasury Manager. Which of the following details must you enter when you define Cash Management account names? Please choose the correct answer. The G/L account corresponding to the bank account The planning type for the bank account The bank account number The currency of the bank account.

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