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Title of test:
Treas

Description:
Treas202

Author:
Orhanbegovic
(Other tests from this author)

Creation Date:
10/10/2022

Category:
Others

Number of questions: 102
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Content:
Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related Sub Entities? TRTM_FTR Archiving Object SAP HANA Dynamic Discount Follow-on Project.
Which of the manager is based on the business partner concept? Required Tasks Transaction Manager SAP BW Application Work Templates.
What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid? Sales Order Management Interest Conditions Perform Cost Accounting Review Tasks.
When using SAP Bank Communication Management for the payment approval process, there are several configurations that need to be done. Which of the following are some of these configurations? There are 2 correct answers to this question. Signatory groups Additional criteria for payment grouping Approval patterns Rule maintenance.
After you activate financial object integration for Market Risk Analyzer, what becomes available in the contracts? Online limit check Analysis parameters tab Status tab Hedging relationships.
You are setting up the model for liquidity planning in SAP Analytics Cloud. Which steps are required to establish this model? There are 3 correct answers to this question Map data Define a style Add an input task Add diensions Add a data source.
You work with pre-converted currency data for liquidity planning in SAP Analytics Cloud. To which category can this data be applied? Planning Budget Actuals Forecast.
Due to benchmark reform, you are converting your floating rate trades from LIBOR to SOFR. What is the lockout period? When the interest rate calculation is set When payments cannot be made When the reference interest rate is fixed When the conditions cannot be changed.
Which settings can be configured to generate outgoing correspondence? There are 3 correct answers to this question Valuation area Product type Portfolio Transaction type Activity category.
Which functionality is included in SAP Cash Application processing? There 2 correct answers to this question. It includes a KPI app indicating the automated clearings executed. It makes a proposal to match bank statement items It creates a payment advices to items to be cleared It creates reprocessing rule templates.
For what purpose are the flow types used in SAP Cash Management? There are 2 correct answers to this question. They represent the source and use of the cash flow They allow classification of customers and vendors in the cash forecast They specify transaction data that can be consumed and used in the SAP Cash Management application They distinguish forecasted cash flows from confirmed cash flows.
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 Currency unit Default currency.
You are implementing the memo record function. Which memo record characteristics are controlled by the definition of the planning type? There are 3 correct answers to this question Number range Archiving category House bank account General ledger account Field status definition.
Where are the monitoring rules for the intraday bank statements assigned? There are 2 correct answers to this question Define Monitoring Rules - Intraday Statements app Manage Banks app Manage Bank Accounts app Configuration of Bank Statements.
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 Three derivative flows and one security flow One money market flow and bank-to-bank repetitive payment Two foreign exchange flows and one money market flow Two or more money market transaction flow.
Which objects can you use to assign payment approval patterns in Bank Relationship Management customizing? Account type and company code Currency and payment method Currency and account type Company and account limit.
When defining a liquidity item, what must be specified? Certainty level Cash flow direction Planning level Flow type.
You observe missing memo record information on a report. Which table do you check to analyze the problem? FQM_FLOW FDES FQLSUM FDSB.
Which of the following are ways to get data to SAP Analytics Cloud? There are 2 correct answers to this question. Data Transfer Workbench Replication Live Connection Data Migration.
Which of the following functions are performed in Credit Risk Analyzer ? There are 2 correct answers to this question. Asset liability management (ALM) analysis Limit utilization monitoring Value-at-risk calculation Online limit check.
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 Default rates Correlations Credit spreads Exchange rates.
You are in the process of replacing LIBOR with one of the risk free rates (RFRs). What are the new interest calculation types with the parallel interest conditions? There are 2 correct answers to this question Lookback interest calculation Compound interest calculation Floating rate calculation Average compound interest calculation.
When using the Manage Bank Fee Conditions SAP Fiori app, which pricing types are available? There are 3 correct answers to this question. Discount pricing Tier pricing Balance-based pricing Threshold pricing Variable pricing.
You are implementing Credit Risk Analyzer. What determines the attributable amount of trades? There are 2 correct answers to this question. Determination procedure Limit type Default risk rule Limit product group.
Which SAP Fiori app can a business user execute to create a cash pool structure without having to transport configuration? Manage Cash Concentration Manage Cash Pool Bank Hierarchy View Cash Pool Transfer Report.
You are configuring situation handling in Bank Account Management. What are the two main SAP Fiori apps you need to work on? There are 2 correct answers to this question. Manage Bank Accounts Manage Workflow Scenarios Manage Situation Types Manage Teams.
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 Correspondence object creation Counter confirmation required Automatic correspondence.
You are implementing the new FX Hedge Management and Hedge accounting functionality. What can you specify in hedging profile? Samma fråga som innan, lär dig båda då det kan finnas flera svarsalternativ. There are 2 correct answers to this question. Designation types Hedging scenario Product types for exposure subitems Settings used for the effectiveness tests.
Which G/L account type must be set when working with the bank reconcilation ledger? Petty cash account Bank reconcilation account Balance sheet account Cash account.
Which organizational units, in addition to the company code, can be displayed in the Cash Flow Analyzer? There are 3 correct answers to this question Profit center Cost center Segment Functional area Business area.
You implement hedge management and hedge accounting. For certain scenarios, the hypothetical derivative is required. What is the purpose of the hypothetical derivative? (om dessa svar finns, annars den andra frågan som kommer och de svarsalternativen) It is the link between the hedged item and hedging instrument It is required for performing the effectiveness tests It is the representation of the hedging instrument It is the representation of the hedging relationship in Market Risk Analyzer.
You implement hedge management and hedge accounting. Which of the following describes the hypothetical derivative? (om det är dessa svarsalternativ, annars, den andra frågan och de svarsalternativen) It is used to simulate accounting entries for hedging instruments. It is the link between the hedged item and hedging instrument. It is the representation of the hedging instrument. It is the representation of the hedged item.
What does SAP Multi-Bank Connectivity provide for the customer? (om det är dessa svarsalternativ) There are 3 correct answers to this question. Connection to multiple banks via SWIFT, EBICS, or host-to-host connection Development, test, and productive tenants in the cloud application for SAP customers End-to.end integration to banks for incoming and outgoing payment processes Cloud-based corporate-to-bank connectivity that is open to the public Direct integration to members banks.
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? (Om det är dessa svarsalternativ) There are 3 correct answers to this question. Bank statement files SWIFT correspondence acknowledgement files SWIFT correspondence files SWIFT payment files SWIFT payment status files.
Which product types are part of the Money Market submodule? There are 3 correct answers to this question. Facilities Current account-style instrument Investment certificates Bank guarantee Cash flow transaction.
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? Distributing funds Spreading funds Allocating funds Assigning funds.
Which of the following procedures are supported when configuring the accrual/deferral functionality? There are 2 correct answers Difference Partial Reset Amortization.
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 Interest based on the nominal currency amount is exchanged Interest payment amounts are netted Nominal amounts are exchanged Nominal amounts are not exchanged.
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 Cross-currency swap Credit default swap Interest rate swap.
Which of the following are types of hedging area? There are 2 correct answers to this question. Period-based Reference-based Risk-based Rule-based.
You are using the basic cash management version of SAP Cash Management in SAP S/4HANA. Which functional features are available with bank relationship management in this setup? There are 2 correct answers to this question Bank fee data monitoring Direct revision activation process Bank account approval process Bank master data download.
You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? Define security account category Define security account groups Define and assign differentiations Define position attributes.
You configure a new foreign exchange product and need to ensure the contract follows the process steps Order - Contract - Settlement. At what level of configuration do you specify this requirement? Forex attributes Activity category Product type Transaction type.
For the upload of bank fees, in which ISO 20022 standard format are Bank Service Billing files defined? CAMT.074 CAMT.086 CAMT.018 CAMT.053.
You have customized the system for hedge accounting under IFRS. During period-end activites, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)? For fair value hedges, the non-effective portion of the change in fair value of the HI For cash flow hedges, the effective portion of the of the gain or loss of the HI For cash flow hedges, the non-effective portion of the gain or loss of the HI For fair value hedges, the effective portion of the change in fair value of the HI.
Which value-at-risk models are supported in Market Risk Analyzer? There are 3 correct answers to this question Net present value calculation Gap analysis Monte Carlo valuation Historical simulation Variance/covariance approach.
Which cash management attributes are defined in G/L account master record? There are 2 correct answers to this question Certainty level Planning level Planning group Relevance to cash flow.
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? There are 2 correct answers to this question Update with configured interest rate Update with current interest rate Update with benchmark interest rate Zero update, assign 0.
Which financial account types requires rate type AVERAGE when using currency conversion in a planning model? There are 2 correct answers. Income (INC) Assets (AST) Liabilities (LEQ) Expenses (EXP).
You are preparing a handbook for testers on the SAP Hedge Management solution for foreign exchange (FX). When must you take a snapshot? 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 capture raw exposure data Before you create the hedging area After the decision on a hedging instrument is final Before you process the hedging instrument.
Within the commodities module, what does the market identifier code (MIC) represent? The identifier for the commodity on the exchange where it is traded The contract specification for the commodity The exchange where the commodity is traded The market data identifier for the commodity prices.
You configure the SAP Business Workflow for Bank Account Management. Which steps are required to setup this process? There are 3 correct answers to this question. Activate a workflow template Define a release strategy Define approvers Change message control Define sensitive fields.
You are working with a private version of your liquidity planning sheet. To save it with a different category under a new public version, which publishing option is required? Publish as Publish Share Share as.
Which elements control account determination for transaction manager deals? There are 3 correct answers to this question. Update type Account assignment reference Valuation area Portfolio Flow type.
Which of the following market data types can you import into the system? There are 3 correct answers to this question Discount factors Security prices Net present vaues Interest rates Forex swap rates.
The derivation stategies populate the characteristics in Market Risk Analyzer structures for each trade (financial object). Which methods are available to capture analysis characteristics values within a trade? There are 2 correct answers to this question Direct interface Manual input Derivation stratefy Intermediate document (IDoc).
What advantages result from storing all cash-management related data centrally in One Exposure. (om det är dessa svarsalternativ) There are 3 correct answers to this question. Snapshot information from external systems can be integrated Data is consistent across all applications You no longer need to reconcile line items and totals Data is better protected against unwanted changes You have more flexibility when combining attributes in reports.
What advantages result from storing all cash management related data centrally in One Exposure?' There are 2 correct answers to this question. No need to reconcile line items & totalts any longer Data is better protected against unwanted changes Decreased data footprint is ensured More flexibility when combining attributes in reports Snapshot information from external systems can be integrated.
You have the requirement to add a hierarchy type to your liquidity planning sheet on SAP Analytics Cloud. Which options are available to perform this task. There are 2 correct answers to this question Mutliple parent-child hiearchies One level-based hiearchy and one parent-child hierarchy Mutliple level-based hierarchies and multiple parent-child hierarchies One level-based hierarchy.
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 the local currency Signatories can be assigned to different signatory groups Payment approval patterns can be assigned by bank account country Payment approval limits can be defined for each signatory.
You create a securities account with a liability security accounts category. Which securities does it hold? Own issued bonds Purchased bonds Repurchase agreements Loans.
You are using credit risk analyzer. Which type of risk cab eb Inflationary risk Interest rate Settlement risk Liquidity risk.
Which item is part of the standing instructions of the counterparty role for a business partner? Default tax code Business partner relationships Derived flows Default address.
You are interested in the total number and amount of incoming nad outgoing payments at your house bank in the last 60 days. Which SAP Fiori app allows you to monitor this kind of information? Bank Relationship Overview Search Payments Manage Bank Payments Track Bank Transfers.
Which cash pool type is supported y default in SAP S/4HANA Cash Management? National Physical Internal Centralized.
What are the available options when you configure the bank account revision process? There are 3 correct answers Activate via workflow Activate directly Activate via dual control Activate sequentially Activate via two-factor authorization.
Your company experiences low automatic reconcilation 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? SAP Multi-Bank Connectivity SAP Cash Application SAP S/4HANA Cloud for advanced payment management SAP digital payments add-on.
Which source applications use origin X when defining queries and query sequences? There are 2 correct answers to this question Treasury and Risk Management (TRM) Accounts Receivable (FI-AR) Contracts Accounts (FI-CA) General Ledger Accounting (FI-GL).
You configure Credit Risk Analyzer. What must you do to activate the single transaction check? There are 3 correct answers to this question. Configure the automatic financial object integration Schedule the uttilization reports Enable the end-of-day processing of the Credit Risk Analyzer Activate the integrated default risk limit check Define at least one single-transaction-check product.
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 Rollover Fixing Underlying Contract settlement Contract.
Regarding SAP Analytics Cloud, which of the following are the main business content packages for Treasury Management? There are 2 correct answers to this question? Treasury Executive Dashboard for SAP S/4HANA Cloud Integrated Financial Planning for SAP S/4HANA Cloud Banking for SAP S/4HANA Cloud Liquidity Planning for SAP S/4HANA Cloud.
At which level are authorizations assigned in the business partner standing instructions? There are 3 correct answers to this question Product type Transaction type Flow type Update type Product category.
Which setting may be entered when you configure payment methods at company code level? There are 2 correct answers to this question Payment medium Minimum amount of payment Document type for posting Foreign currency allowed.
How does SAP support parallel interest conditions? Multiple condition items Parallel shifts of yields curves Condition groups Yield curve type.
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type. What must you use? General valuation classes Valuation procedures Valuation rules Valuation areas.
Which of the following key figures are included in the Hedge Management Cockpit? There are 3 correct answers to this question Target quota Designation types Hedging profile Hedge quota Net exposure.
When defining a payment method, which of the following can you set? There are 2 correct answers to this question Volume limits Direction of payment method Allowed origins of payments Document type for payment and clearing.
When defining payment methods, which setting is made at country level? Currencies allowed Available payment amounts Payment ranking order Payment medium.
What are the sources for exposures to be displayed in the Hedge Management Cockpit? There are 2 correct answers to this question Exposure Management 2.0 Commodities exposure One Exposure from Operations Hub Balance sheet exposures.
You are testing a cash flow transaction. Which of the following are some of the characteristics of this product type? There are 3 correct answers to this question The repayment flow amount is entered manually The repayment flow amount is calculated automatically The check function checks if investment equals repayment The nominal interest flow amount is entered manually The nominal interest flow amount is calculated using conditions.
Which process steps may be part of Exposure Management? There are 2 correct answers to this question. Creation of the raw rexposures Posting of exposures ' fair value change to eihter P&L or Equity Release of the raw exposures that could be hedged Perform effectiveness test.
You are implementing Market Risk Analyzer. What can you achieve when you use the results database? There are 2 correct answers to this question Decouple the calculation of key figures from reporting Forward the net present value to Transaction Manager Import yield curves, foreign exchange rates, and sensitivities Combine net present value and value at risk in one report.
You need to analyze the impact of an estimated change of interest rates on the net present value on the net present value of the portfolio. How do you perform this analysis? Use market data shifts Run key date valuation twice Execute Monte Carlo value at risk valuation Change the contract's interest conditions.
What are the key components included in the Hedge Management Cockpit? There are 3 correct answers to this question Hedging scenarios Derivatives Hedging relationships Accounting principles Exposures.
For self-initiated payments (SIP) in combination with the Bank Reconciliation Ledger (Bank Account 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 Make global settings for electronic bank statements Prepare automatic postings for the payment program Set up bank determination for payment transaction.
Which types of payments can be processed with the Automatic Payment Transactions for Payment request (Treasury Payment Program)? There are 3 correct answers to this question Mobile payments Payments to customers and vendors Bank-to-bank transfers Cash flow transaction payments Payroll payments.
Which of the following configurations are shared between the Accounts Payable and the Treasury Payment Programs? There are 2 correct answers to this question Payment request clearing account Paying company codes Origin indicators Payment methods.
Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning? Amount-Based Commodities Project Owners Fund Manager Surrogate Bidders.
Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding to the exposure item? Article Project Owners Surrogate Bidders Relevant snapshot ID.
When you execute the Treasury Payment Program, in which order must you execute the steps? "1. Enter payment parameters 2. Run payment proposal 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" "1. Run payment proposal 2. Enter payment parameters 3. Payment run - payment medium 4. Payment run - accounting entries".
In which order do you customize the electronic bank statement functionality? "Assign accounts to account symbols Assign interpretation algorithm to external transaction code Create keys for posting rule Assign bank accounts to transaction type" "Create account symbols Assign accounts to account symbol Create keys for posting rules Define posting rules" "Create account symbols Assign external transaction types to posting rule Create keys for posting rule Create transaction type" "Create keys for posting rules Define posting rules Assign accounts to account symbols Assign bank accounts to transaction type".
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.
Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question. There are 2 correct answers to this question Planning group Certainty level Planning level Relevance to cash flow.
Which G/L account type must be set when working with the bank reconciliation ledger? Cash account Balance sheet account Bank sub account Bank reconciliation account.
Which product types are part of the Money Market submodule? There are 3 correct answers to this question. Letters of credit Commercial paper Current account-style instrument Cash flow transaction Subscription rights.
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated? There are 2 correct answers to this question. 600 - FX Transaction 550 - Interest Rate Instrument 540 - Cash Flow Transaction 040 - Bonds.
You are working with security transactions.The position is the basis for which of the following? Correspondence Posting of a trade's purchase cash flows Valuation flows Settlement of the trade.
When defining a liquidity item, what must be specified? Cash flow direction Planning level Certainty level Flow type.
What does the Manage Banks SAP Fiori app allow you to do? There are 2 correct answers to this question. Create, edit, and delete bank accounts and house bank accounts. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer. Associate house banks, contact persons, and business partners with your banks. Define bank risk partners for the banks.
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? G/L account number Value date Account ID Bank key.
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 S/4HANA on premise SAP Cash Application.
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use? Manage Workflow Templates Manage Workflows For Bank Accounts Manage Workflow Scenarios Workflow Administration.
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