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Title of test:
Treasury

Description:
Treasury

Author:
Madana
(Other tests from this author)

Creation Date:
14/02/2022

Category:
Personal

Number of questions: 80
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Content:
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? Note: There are 2 correct answers to this question. Average compound interest calculation Lookback interest calculation Compound interest calculation Floating rate calculation.
Which of the following are ways to get data to SAP Analytics Cloud? Note: There are 2 correct answers to this question. Replication Data migration Data Transfer Workbench Live connection.
Which features are available when you define payment approvals in Bank Account Management? Note: There are 3 correct answers to this question. A validity period can be assigned to each signatory. Payment approval patterns can be assigned by bank account country. Payment approval limits are specified in the local currency. Signatories can be assigned to different signatory groups. Payment approval limits can be defined for each signatory.
For the upload of bank fees, in which ISO 20022 standard format are Bank Service Billing files defined? CAMT.018 CAMT.074 CAMT.053 CAMT.086.
Which elements control account determination for transaction manager deals? Note: There are 3 correct answers to this question. Flow type Account assignment reference Update type Portfolio Valuation area.
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? Note: There are 2 correct answers to this question. Default rates Correlations Exchange rates Credit spreads .
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)? For cash flow hedges, the effective portion 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 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 are testing cross-currency swaps. Which of the following are some of the characteristics of this product type? Note: There are 2 correct answers to this question. Nominal amounts are exchanged. Nominal amounts are not exchanged Interest based on the nominal currency amount is exchanged. Interest payment amounts are netted.
Which of the following key figures are included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question. Designation types Target quota Hedge quota Hedging profile Net exposure .
Which organizational units, in addition to the company code, can be displayed in Cash Flow Analyzer? Note: There are 3 correct answers to this question. Business area Profit center Cost center Functional area Segment.
Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question. Investment certificates Bank guarantee Current account-style instrument Facilities Cash flow transaction.
You configure Credit Risk Analyzer. What must you do to activate the single transaction check? Note: There are 3 correct answers to this question. Activate the integrated default risk limit check. Schedule the utilization reports. Define at least one single-transaction-check product. Configure the automatic financial object integration Enable the end-of-day processing of the Credit Risk Analyzer.
When defining a liquidity item, what must be specified? Cash flow direction Flow type Planning level Certainty level.
How does SAP support parallel interest conditions? Multiple condition items Condition groups Yield curve type Parallel shifts of yield curves.
What does SAP Multi-Bank Connectivity provide for the customer? Note: There are 3 correct answers to this question. Connection to multiple banks via SWIFT, EBICS, or host-to host connection Cloud-based corporate-to-bank connectivity that is open to the public Development, test, and productive tenants in the cloud application for SAP customers End-to-end integration to banks for incoming and outgoing payment processes Direct integration to member banks.
When using the Manage Bank Fee Conditions SAP Fiori app, which pricing types are available? Note: There are 3 correct answers to this question. Discount pricing Variable pricing Threshold pricing Balance-based pricing Tier pricing.
You are building a planning model in SAP Analytics Cloud. Which settings do you need to specify for currency conversion? Note: There are 2 correct answers to this question. Currency unit Parallel currencies Currency dimension Default currency.
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 Allocating funds Spreading funds Assigning funds.
You are setting up the model for liquidity planning in SAP Analytics Cloud. Which steps are required to establish this model? Note: There are 3 correct answers to this question. Add an input task Add a data source Define a style Add dimensions Map data .
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 rules Valuation areas Valuation procedures.
Which G/L account type must be set when working with the bank reconciliation ledger? Petty cash account Bank reconciliation account Balance sheet account Cash account.
You need to analyze the impact of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis? Run key date valuation twice. Change the contract's interest conditions Use market data shifts Execute Monte Carlo value at risk valuation.
At which levels are authorizations assigned in the business partner standing instructions? Note: There are 3 correct answers to this question. Product type Transaction type Update type Flow type Product category.
Which cash pool type is supported by default in SAP S/4HANA Cash Management? Centralized Notional Physical Internal.
After you activate financial object integration for Market Risk Analyzer, what becomes available in the contracts? Hedging relationships Analysis parameters tab Online limit check Status tab .
You are implementing the SAP Hedge Management solution 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? Note: There are 2 correct answers to this question. Hedging relationship scenario Prospective and retrospective effectiveness test method Product types for exposure subitems Designation types.
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.
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 exchange where the commodity is traded The market data identifier for the commodity prices The contract specification for the commodity.
Which types of payments can be processed with the Automatic Payment Transactions for Payment request (Treasury payment program)? Note: There are 3 correct answers to this question. Mobile payments Cash flow transaction payments Payroll payments Bank-to-bank transfers Payments to customers and vendors.
For what purpose are the flow types used in SAP Cash Management? Note: There are 2 correct answers to this question. They specify transaction data that can be consumed and used in the SAP Cash Management application They represent the source and use of the cash flow. They distinguish forecasted cash flows from confirmed cash flows They allow classification of customers and vendors in the cash forecast.
Which functionality is included in SAP Cash Application processing? Note: There are 2 correct answers to this question. It makes a proposal to match bank statement items. It includes a KPI app indicating the automated clearings executed. It creates payment advices for items to be cleared It creates reprocessing rule templates.
You create a securities account with a liability security accounts category. Which securities does it hold? Repurchase agreements Own issued bonds Purchased bonds Loans.
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? Note: There are 2 correct answers to this question. One level-based hierarchy and one parent-child hierarchy Multiple parent-child hierarchies One level-based hierarchy Multiple level-based hierarchies and multiple parent-child hierarchies.
You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: 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.
Which financial account types requires rate type AVERAGE when using currency conversion in a planning model? Note: There are 2 correct answers to this question. Assets (AST) Liabilities (LEQ) Expense (EXP) Income (INC) .
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? Note: There are 2 correct answers to this question. Rule maintenance Signatory groups Approval patterns Additional criteria for payment grouping.
You are preparing a handbook for testers on the SAP Hedge Management solution for foreign exchange (FX). When must you take a snapshot? After the decision on a hedging instrument is final Before you process the hedging instrument 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 you capture raw exposure data Before you conclude the hedging contract .
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 position attributes. Define and assign differentiations Define security account groups.
What are the available options when you configure the bank account revision process? Note: There are 3 correct answers to this question. Activate via workflow Activate via dual control Activate via two-factor authorization Activate directly Activate sequentially.
You configure the SAP Business Workflow for Bank Account Management. Which steps are required to setup this process? Note: There are 3 correct answers to this question. Activate a workflow template. Define approvers. Change message control. Define a release strategy Define sensitive fields.
Which of the following configurations are shared between the Accounts Payable and the Treasury payment programs? Note: There are 2 correct answers to this question. Payment methods Payment request clearing account Origin indicators Paying company codes.
You observe missing memo record information on a report. Which table do you check to analyze the problem? FQLSUM FDES FDSB FQM_FLOW.
Your current payment outflows meet all netting requirements. Which transaction manager flows can you link through netting? Note: There are 3 correct answers to this question. Two foreign exchange flows and one money market flow One money market flow and a bank-to-bank repetitive payment Two freeform payment requests and one money market flow Two or more money market transaction flows Three derivative flows and one security flow .
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? Transaction type Product type Forex attributes Activity category.
What are the sources for exposures to be displayed in the Hedge Management Cockpit? Note: There are 2 correct answers to this question. One Exposure from Operations Hub Balance sheet exposures Commodities exposures Exposure Management 2.0.
You implement hedge management and hedge accounting. For certain scenarios, the hypothetical derivative is required. What is the purpose of the hypothetical derivative? It is the representation of the hedging relationship in Market Risk Analyzer. It is required for performing the effectiveness tests It is the link between the hedged item and hedging instrument. It is the representation of the hedging instrument. .
Which cash management attributes are defined in G/L account master record? Note: There are 2 correct answers to this question. Planning level Relevance to cash flow Certainty level Planning group.
Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question. Amortization Reset Difference Partial.
Regarding SAP Analytics Cloud, which of the following are the main business content packages for Treasury Management? Note: There are 2 correct answers to this question. Treasury Executive Dashboard for SAP S/4HANA Cloud Liquidity Planning for SAP S/4HANA Cloud Integrated Financial Planning for SAP S/4HANA Cloud Banking for SAP S/4HANA Cloud.
The derivation strategies populate the characteristics in Market Risk Analyzer structures for each trade (financial object). Which methods are available to capture analysis characteristic values within a trade? Note: There are 2 correct answers to this question. Intermediate document (IDoc) Direct interface Derivation strategy Manual input.
Which value-at-risk models are supported in Market Risk Analyzer? Note: There are 3 correct answers to this question. Historical simulation Net present value calculation Variance/covariance approach Gap analysis Monte Carlo valuation.
When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question. Allowed origins of payments Document type for payment and clearing Direction of payment method Volume limits.
You are configuring situation handling in Bank Account Management. What are the two main SAP Fiori apps you need to work on? Note: There are 2 correct answers to this question. Manage Workflow Scenarios Manage Bank Accounts Manage Teams Manage Situation Types.
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? Note: There are 2 correct answers to this question. Zero update, assign 0. Update with configured interest rate. Update with benchmark interest rate. Update with current interest rate.
You are implementing Credit Risk Analyzer. What determines the attributable amount of trades? Note: There are 2 correct answers to this question. Default risk rule Determination procedure Limit type Limit product group .
You are testing a cash flow transaction. Which of the following are some of the characteristics of this product type? Note: There are 3 correct answers to this question. The nominal interest flow amount is calculated using conditions The repayment flow amount is calculated automatically The nominal interest flow amount is entered manually. The repayment flow amount is entered manually The check function checks if investment equals repayment.
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? SAP S/4HANA Cloud for advanced payment management SAP Multi-Bank Connectivity SAP Cash Application SAP digital payments add-on .
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? Note: There are 2 correct answers to this question. Bank master data download Direct revision activation process Bank fee data monitoring Bank account approval process.
You are implementing the memo record function. Which memo record characteristics are controlled by the definition of the planning type? Note: There are 3 correct answers to this question. Archiving category Field status definition Number range General ledger account House bank account.
Which of the following functions are performed in Credit Risk Analyzer? Note: There are 2 correct answers to this question. Online limit check Limit utilization monitoring Value-at-risk calculation Asset liability management (ALM) analysis.
Which activity categories can you configure to initiate the deal release workflow for a money market transaction? Note: There are 3 correct answers to this question. Rollover Fixing Underlying Contract settlement Contract .
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 Share as Publish Share.
Which source applications use origin X when defining queries and query sequences? Note: There are 2 correct answers to this question. Contracts Accounts (FI-CA) Treasury and Risk Management (TRM) Accounts Receivable (FI-AR) General Ledger Accounting (FI-GL).
What advantages result from storing all cash-management related data centrally in One Exposure? Note: There are 3 correct answers to this question. You no longer need to reconcile line items and totals Data is consistent across all applications Snapshot information from external systems can be integrated. Data is better protected against unwanted changes You have more flexibility when combining attributes in reports.
When defining payment methods, which setting is made at country level? Payment medium Currencies allowed Payment ranking order Available payment amounts.
Which objects can you use to assign payment approval patterns in Bank Relationship Management customizing? Currency and account type Company code and amount limit Account type and company code Currency and payment method.
Where are the monitoring rules for the intraday bank statements assigned? Note: There are 2 correct answers to this question. Manage Banks app Configuration of Bank Statements Manage Bank Accounts app Define Monitoring Rules - Intraday Statements app.
Which settings can be configured to generate outgoing correspondence? Note: There are 3 correct answers to this question. Activity category Product type Valuation area Transaction type Portfolio.
Which process steps may be part of exposure management? Note: There are 2 correct answers to this question. Release of the raw exposures that could be hedged Perform effectiveness test Creation of the raw exposures Posting of exposures´ fair value change to either P&L or Equity .
Which of the following are types of hedging area? Note: There are 2 correct answers to this question. Reference-based Period-based Rule-based Risk-based.
Which item is part of the standing instructions of the counterparty role for a business partner? Business partner relationships Default address Default tax code Derived flows.
You are using Credit Risk Analyzer. Which type of risk can be tracked? Inflationary risk Settlement risk Liquidity risk Interest rate risk.
Which of the following market data types can you import into the system? Note: There are 3 correct answers to this question. Forex swap rates Security prices Interest rates Net present values Discount factors.
Due to benchmark reform, you are converting your floating rate trades from LIBOR to SOFR. What is the lockout period? When the conditions cannot be changed When the interest rate calculation is set When payments cannot be made When the reference interest rate is fixed.
You are interested in the total number and amount of incoming and 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 Track Bank Transfers Manage Bank Payments.
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? Note: 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.
Which SAP Fiori app can a business user execute to create a cash pool structure without having to transport configuration? Bank Hierarchy View Manage Cash Concentration Manage Cash Pool Cash Pool Transfer Report.
What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question. Accounting principles Exposures Derivatives Hedging scenarios Hedging relationships.
Which setting may be entered when you configure payment methods at company code level? Note: There are 2 correct answers to this question. Minimum amount of payment Document type for posting Foreign currency allowed payment medium.
You are configuring the correspondence settings for a business partner group. Which settings can you select? Note: There are 2 correct answers to this question. Automatic correspondence Correspondence object creation Contract settlement required Counter confirmation required.
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