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?
- A . Typed in manually
- B . Copied from the sourcing library
- C . Imported from a spreadsheet
- D . Market Risk Analyzer (TRM-MR)
Which of the class is automatically determined from the settings made in Customizing on the product type level?
- A . Valuation class
- B . Biding rules
- C . Currency rules
- D . Market feedback
CORRECT TEXT
You are testing a cash flow transaction.
How do you capture the flows?
- A . They are inherent to a cash flow transaction.
- B . They are automatically generated by condition types.
- C . They are derived from the transaction type.
- D . They are entered manually.
Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?
- A . The approver can be an external (e-mail) user.
- B . The approver must be a user in the system.
- C . Documents must be in Published status.
- D . In Exposure Management 2.0
You have enabled two business transaction events (BTE) in configuration to enable signatory control.
What impact does this have on the payment approval process?
- A . Users defined in SAP Bank Communication Management can approve payments.
- B . Users defined in SAP Bank Account Management can approve payments.
- C . Users defined in SAP Multi-Bank Connectivity can approve payments.
- D . Users defined in SAP Payment Engine can approve payments.
Which of the following One Exposure fields should you populate as part of the initialization? 3
- A . Account type
- B . Flow types
- C . Liquidity items
- D . House bank accounts
- E . Value date
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?
- A . Transaction Manager
- B . Biding rules
- C . Currency rules
- D . Market feedback
You need to separate security positions by valuation area, special valuation class, and securities account.
Which customizing activity do you perform? 1
- A . Define valuation areas.
- B . Define and assign differentiations.
- C . Define position attributes.
- D . Define security account groups.
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A . Create hedge item
- B . Automatic designation
- C . Exposure rollover
- D . Create hedge data
- E . Exposure premature settlement
Which type of pools are entered in the master data?
- A . Participants and Investment pools
- B . Process Compliance
- C . Pricing & Terms Repository
- D . Modern computer systems
Which of the following are dual control workflows in treasury payment processes?
- A . Free form payment approval
- B . Bank-to-bank transfer payment approval
- C . Repetitive code template creation approval
- D . Repetitive code payment approval
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
- A . In-place conversion
- B . Greenfield conversion
- C . Remote conversion
- D . General valuation
Which of the following accrual and deferral methods are supported?
- A . Difference
- B . Reversed
- C . Partial
- D . Reset
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could lead to errors?
- A . Serialization in AIF
- B . System using SAP AIF
- C . Accounting Document Change
- D . Replicated Fl documents
What is created with the hedging relationship on the end date of the exposure subitem?
- A . SAP BW administrator
- B . Internal
- C . Target groups
- D . Update Type Open
What is designed to provide the answers regarding the economic success of investments?
- A . Board and Track
- B . Broadcast it with catalogs
- C . Article master
- D . Portfolio Analyzer
Which mapping do you use for objects which are maintained in customizing?
- A . Process Integration mapping
- B . MDG key mapping (ID mapping)
- C . MDG value mapping (code mapping)
- D . Cost object mapping framework
Which of the option allows you to write-up or write-down a position to a fixed book value?
- A . Manual valuation
- B . Historic Value
- C . Reserve Value
- D . New Composite Provider
You need to approve the standard workflow template WS78500050.
Which SAP Fiori app do you use?
- A . Manage Workflow Templates
- B . Manage Workflows
- C . For Bank Accounts
- D . Manage Workflow Scenarios
- E . Workflow Administration
You need to ensure the correspondence is generated after the trade is created and saved.
What is the trigger for the correspondence?
- A . Correspondence object
- B . Correspondence recipient type
- C . Communication channel
- D . Correspondence activity
Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?
- A . External data
- B . Board and Track
- C . Broadcast it with catalogs
- D . Article master
Which of the manager is based on the business partner concept?
- A . SAP BW application
- B . Required tasks
- C . Work templates
- D . Transaction Manager
Your current payment outflows meet all netting requirements.
Which Transaction Manager flows can you link through netting? 3
- A . Two or more money market transaction flows
- B . Two money market flows and a foreign exchange flow
- C . One money market flow and a freeform payment request
- D . Bank-to-bank repetitive payment and a money market flow
- E . Five derivative flows and one security flow
You are implementing the Memo Record function.
Which memo record characteristics are controlled by the planning type? 3
- A . Field status definition
- B . Archiving category
- C . House bank account
- D . General ledger account
- E . Number range
what are the three different SAP FIORI App types below mentioned?
- A . Transactional
- B . Analytical
- C . None of the above
- D . Factsheet
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.
- A . The data model has been simplified
- B . Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
- C . A brand new user experience is possiable
- D . the cost of the implementation can be saved
- E . SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
Which of the following are back office tasks for an interest rate instrument?
- A . Reverse
- B . Exercise
- C . Rollover
- D . Settle
What are entered on a higher level than the analysis items?
- A . Target quotas
- B . CompositeProvider
- C . Business configuration
- D . Sales & Marketing
When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.
- A . Change signatories
- B . Create attachments
- C . Create bank accounts
- D . Change bank accounts
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options?
- A . SAP Treasury and Risk Management
- B . SAP Ariba Account Administrator
- C . Removing obsolete addresses
- D . Data Migration
Which of the components are used to calculate the cost of hedging reserve?
- A . InfoSource fields
- B . SAP ERP buyers
- C . SAP ERP systems
- D . CCBS (NPV_CCBS) components
Which calculation methods can you configure for the value at risk analysis? 3
- A . Monte Carlo valuation
- B . Historical simulation
- C . Gap analysis
- D . Net present value calculation
- E . Variance/covariance approach
You create a securities account with a liability security accounts category.
Which securities does it hold?
- A . Own issued bonds
- B . Purchased bonds
- C . Loans
- D . Repurchase agreements
Which function is performed in Credit Risk Analyzer?
- A . Evaluation procedure
- B . Value at risk calculation
- C . Portfolio analysis
- D . Online limit check
You configure a new money market product and need to ensure the product follows the Order ― Contract ― Settlement process steps.
How do you achieve this requirement?
- A . With the processing category which is assigned at the product type level
- B . With the processing category which is assigned at the transaction type level
- C . With the product category which is assigned at the product type level
- D . With the product category which is assigned at the transaction type level
You are implementing Market Risk Analyzer and need to enable specific valuations by product types.
What must you define?
- A . Valuation rules
- B . Evaluation types
- C . General valuation classes
- D . Valuation areas
Which data element do you require to add a bank account to a bank account hierarchy?
- A . Business partner
- B . SWIFT code
- C . House bank ID
- D . Account ID
Which type of documents requires specific configuration in the Central Finance system?
- A . Replicated FI-AA document
- B . Replicated FI-GL document
- C . The replication of asset
- D . Replicated Fl documents
Where do you activate the Trading Platform Integration?
- A . Hedge plan
- B . Hedging area
- C . Hedge profile
- D . Hedge management cockpit
Which main components does the TRM solution consists of as below?
- A . General Ledger
- B . Transaction Manager
- C . Cost center controlling
- D . Risk analyzers
- E . Hedge Management
Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
- A . The business partner category is a group.
- B . The financial services role is assigned.
- C . The bank role is assigned.
- D . The business partner category is an organization.
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?
- A . Operational Data Store
- B . SAP Ariba Sourcing
- C . SAP Ariba Contracts
- D . Exposure items
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
- A . Raw exposures
- B . SAP HANA Live browser
- C . Contract & Supplier Management
- D . PO & Invoices (Unlimited)
Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners?
- A . Supplier
- B . Invoice
- C . Hierarchy Node
- D . Bank Directory
You configure Credit Risk Analyzer.
What must you do to activate the Single Transaction Check.
- A . Define at least one single-transaction-check product.
- B . Schedule the Utilization report.
- C . Enable the end-of-day processing of the Credit Risk Analyzer.
- D . Activate the integrated default risk limit check.
Which type of transactions are mapped for most of the product categories before the key date?
- A . Typed in manually
- B . Copied from the sourcing library
- C . Imported from a spreadsheet
- D . Business transactions
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?
- A . SAP applications
- B . ASN and Quality
- C . In the area of Treasury and Risk Management
- D . Inventory Collaboration
What must you do before you can use the Reconcile Cash Flows – Intraday Memo Record process?
- A . Set the monitoring rules for the Intraday Bank Statements app.
- B . Set the Create Planning Types per Bank Account node.
- C . Configure tolerance groups.
- D . Configure the Define Transaction node.
Which of the following scenarios trigger a Bank Account Management work-flow? 2
- A . Reviewing bank accounts
- B . Closing a bank account
- C . Adding attachments to a bank account
- D . Downloadinig bank accounts
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?
- A . SAP HANA Platform
- B . Non-catalog items
- C . Existing kits
- D . Reclassification date
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?
- A . Predictive results
- B . Upload from a PDF
- C . Create from a Contract Workspace
- D . Dedesignation
What can be based on both real and simulated market prices?
- A . Article master
- B . New Leads
- C . Contract & Supplier Management
- D . Valuations
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?
- A . Hedge accounting calculation
- B . Push down
- C . Capital Expenditure
- D . System attempts
Which of the following comparisons are available for liquidity analysis? 2
- A . Actual to actual
- B . Plan to forecast
- C . Liquidity hierarchy to liquidity hierarchy
- D . Plan to actual
Which of the following objects is considered master data for a securities contract?
- A . CI General valuation class
- B . CI Financial position object
- C . CI Master agreement
- D . CI Class data
Which fields are required to enter a money market contract? 3
- A . Portfolio
- B . Product type
- C . Company code
- D . Business partner
- E . Security ID number
What is a position that is needed when you use the automated designation process for hedge accounting?
- A . Exposure subitem
- B . Cash flow management
- C . Certificate logged
- D . local computer.
Which of the following are source applications for snapshots in Cash Management? 2
- A . Human Capital Management
- B . Project Systems
- C . Contract Accounts Receivable and Payable
- D . Consumer and Mortgage Loans
Which item is maintained in the standing instructions of a business partners counterparty role? 1
- A . Credit standing
- B . Derived flows
- C . Bank details
- D . Trading partner
Which of the currencies are the currencies that are relevant for hedging in the hedging area?
- A . OData providers
- B . SAP Data Services
- C . SAP ERP extractors
- D . Risk Currencies
When entering raw exposures?
- A . Historical snapshots and archiving
- B . Application authentication
- C . Operational Contract
- D . When you first enter the header data of the raw exposure and then the line items.
You note missing memo record information on a report.
Which table do you check to analyze the problem?
- A . FQLSUM
- B . FQM_FLOW
- C . FDSB
- D . FDES
What are the phases of a hedging relationship? 3
- A . Rollover
- B . End
- C . Exposure capture
- D . Ongoing life
- E . Inception
Which of the data is stored in business partner maintenance under Company Code on a number of tabs?
- A . Configure transactions documents
- B . SAP Ariba Cloud Integration
- C . SAP Ariba solutions
- D . Company-code-dependent data
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?
- A . Customer projects
- B . Initialize Hedging Relationships report
- C . Statistical authorities
- D . Direct cost projects
What is determined on the basis of past data for the price parameter?
- A . Statistical orders
- B . Statistical projects
- C . Profit centers
- D . Historical volatility
At which levels are authorizations assigned in the business partner standing instructions?
- A . Product category
- B . Flow type
- C . Product type
- D . Business partner category
- E . Transaction type
The data footprint increased with the introduction of SAP S/4 HANA.
- A . True
- B . False
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?
- A . Profit Center Accounting
- B . Central Finance Project System Master Data
- C . Documents
- D . Profit Center Accounting Simulation
What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?
- A . The costs are determined by the cost estimate of a reference order
- B . Optimal support for operations
- C . Differences occur when Fl document line items
- D . The actual quantities are valuated with plan values
Which import option for market data is supported?
- A . Datafeed
- B . Market data wizard
- C . Bloomberg connector
- D . XML file upload
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
- A . Good for sourcing of standard items
- B . Allows for exploration and comparison of a variety of possible options
- C . Enables suppliers to differentiate themselves
- D . Hedge Accounting Key
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
- A . Controlling Phase
- B . Functional Phase
- C . Operating Phase
- D . Test Phase
Where you determine how the system fills the financial object properties from the data fields of the exposure positions?
- A . In the derivation strategy
- B . SAP S/4HANA On-Premises Edition
- C . Project cost and revenue by project
- D . Forecasted utilization
Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding to the exposure item?
- A . Article
- B . Project Owners
- C . Surrogate Bidders
- D . Relevant snapshot ID
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?
- A . In the BW462 Demo Data InfoArea
- B . Application and User Management
- C . Business Analytics
- D . Exposure subitem carries
Which money market activity categories can you configure to generate correspondence? 3
- A . Contract
- B . Rollover
- C . Offer
- D . Rate fixing
- E . Premature settlement
Which elements control account determination for Transaction Manager deals? 3
- A . Account assignment reference
- B . Valuation area
- C . Portfolio
- D . Update type
- E . Flow type
From which sources can you copy reference data during the planning process?
- A . Actual data
- B . Treasury cash flow data
- C . Cash position data
- D . Forecast data
- E . Previous plans
Which of the following are components of a format tree? 3
- A . Item
- B . Element
- C . Footer
- D . Atom
- E . Header