Test treasury with sap s/4 hana

TEST BORRADO, QUIZÁS LE INTERESE: Treasury with SAP S/4 HANA - C_S4FTR_1809

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Título del Test:
Treasury with SAP S/4 HANA - C_S4FTR_1809

Descripción:
SAP Certified Application Associate - Treasury with SAP S/4HANA

Autor:
ANÓNIMO
OTROS TESTS DEL AUTOR

Fecha de Creación:
25/01/2024

Categoría: Otros

Número Preguntas: 80

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Which objects can you use to assign payment approval patterns in customizing? 1 Account type and company code Currency and account type Currency and amount limit Company code and amount limit .
What must you specify when you configure payment methods? 2 Direction of the payment method Distribution amount Minimum amount limit Document type for payment and clearing .
What must you do when you configure the Automatic Payment Transactions for Payment Requests program? Specify the payment request clearing account by company code. Specify currencies valid for each payment method. Define payment method(s) by bank. Define payment request number ranges by company code.
Which of the following are dual control workflows in treasury payment processes? 2 Repetitive code payment approval Bank-to-bank transfer payment approval Repetitive code template creation approval Free form payment approval.
Which of the following payments can be executed by the treasury payment program? 3 Payments to customers and vendors Loans Management payments Payment requests Mobile payments Payroll payments .
Which of the following are components of a format tree? 3 Item Atom Footer Header Element .
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. Run payment proposal 2. Enter payment parameters 3. Payment run — accounting entries 4. Payment run — create payment medium" "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 — create payment medium 4. Payment run — accounting entries" .
Which features are available when you define payment approvals in Bank Account Management? 3 Payment approval patterns can be assigned by bank account country. Signatories can be assigned to different business groups. A validity period can be assigned to each signatory. Payment approval limits are specified in the local currency. Payment approval limits can be defined for each signatory. .
Which of the following enhancements are available with the extended DME engine (DMEEX)? 2 Execution of mass synchronization Option to upload and download formats between systems using XML files Creation of a .pdf file to document the format structure Ability to test the format using a payment document .
Which function is performed in Credit Risk Analyzer? Evaluation procedure Portfolio analysis Value at risk calculation Online limit check .
You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check. 2 Schedule the Utilization report. Activate the integrated default risk limit check. Enable the end-of-day processing of the Credit Risk Analyzer. Define at least one single-transaction-check product. .
Which calculation methods can you configure for the value at risk analysis? 3 Gap analysis Monte Carlo valuation Historical simulation Variance/covariance approach Net present value calculation .
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define? Valuation rules Valuation areas Evaluation types General valuation classes .
After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts? Analysis parameters tab Online limit check Status tab Hedging relationships .
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2 Determination procedure Limit product group Default risk rule Limit type .
You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data? Completely active Partially active Full integration Partial integration .
You implement Market Risk Analyzer. What can you achieve when you use the results database? 2 Import yield curves ,foreign exchange rates ,and sensitivities. Forward the net present value to transaction manager. Decouple the calculation of key figures from reporting. Combine net present value and value at risk in one report. .
You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2 Determination procedure Limit characteristic assignment Limit amount Limit transfer .
You implement Market Risk Analyzer. 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 .
Which action is unique to a Non-Deliverable Forward deal type? Rate fixing Give notice Knock-in Exercise .
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? Run keydate valuation twice. Maintain market data shifts. Change the contracts interest conditions. Modify yield curves in market data. .
Which reference data sources can the subsidiary cash manager use for planning purposes? 3 Previous year's actual data Liquidity forecast data Previous year's liquidity forecast data Previous year's actual data with a percentage changes in all values Plan data of the previous planning cycle .
From which sources can you copy reference data during the planning process? 3 Forecast data Cash position data Actual data Treasury cash flow data Previous plans .
Which analytical tool do you use to display and develop liquidity plans? SAP Lumira Tableau SAP Analysis for Microsoft Office Design Studio .
How does SAP define Liquidity Management? It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash. It is a short to medium term cash and liquidity tool to manage future cash requirements. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements. It is a liquidity forecast tool to identify short to medium term liquidity needs. .
You note missing memo record information on a report. Which table do you check to analyze the problem? FQM_FLOW FDES FDSB FQLSUM .
What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process? Set the monitoring rules for the Intraday Bank Statements app. Configure tolerance groups. Configure the Define Transaction node. Set the Create Planning Types per Bank Account node. .
What does SAP's Multi-Bank Connectivity provide for your project? 3 Connects to multiple banks through real-time, batch, or manual upload/download. Direct integration to banks. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments. End-to-end integration to banks for incoming and outgoing payment processes. Cloud-based corporate to bank connectivity that is open to the public. .
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3 SWIFT correspondence files SWIFT payment status files Bank statement files SWIFT payment files SWIFT correspondence acknowledgement files .
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 rules. Assign bank accounts to transaction type." "Create account symbols. Assign external transaction types to posting rules. Create keys for posting rules. Create transaction type." "Create keys for posting rules. Define posting rules. Assign accounts to account symbols. Assign bank accounts to transaction type." "Create account symbols. Assign accounts to account symbol. Create keys for posting rules. Define posting rules." .
Which advantages do you have by using the side-car approach for SAP S4HANA Cash Management? 2 The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management. 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 following are source applications for snapshots in Cash Management? 2 Human Capital Management Consumer and Mortgage Loans Project Systems Contract Accounts Receivable and Payable .
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3 Number range House bank account Archiving category General ledger account Field status definition .
Which of the following One Exposure fields should you populate as part of the initialization? 3 Account type House bank accounts Liquidity items Flow types Value date .
Which of the following details must you enter when you define Cash Management account names? The planning type for the bank account The G/L account corresponding to the bank account The currency of the bank account The bank account number .
Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub? File Upload FQM Adapter Flow Builder Direct Integration .
You experience a low automatic reconciliation for incoming payments. What must you create? A new reprocessing code A new posting rule A new bank clearing account A new search string rule .
For which data do you define liquidity item derivation rules of type origin X? Supplier line items Bank statement postings Customer line items Data from remote systems .
What are the phases of a hedging relationship? 3 End Exposure capture Rollover Inception Ongoing life .
You are preparing a handbook for testers on the new Foreign Exchange (FX) Hedge Management solution. When must you take a snapshot? "- After you capture FX raw exposure data - Before you conclude the hedging contract" "- After you capture FX raw exposure data - Before you create the hedging area" "- After you determine the 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" .
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2 Product types for exposure subitems Designation types Hedging scenario Settings used for the effectiveness tests .
You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative? It is the representation of the hedged item. It is the representation of the hedging instrument. It is the link between the hedged item and hedging instrument. It is the representation of the hedging relationship in Market Risk Analyzer. .
You are implementing SAP S/4HANA Finance for Treasury and Risk Management with Hedge Management and with Hedge Accounting. Which value does the usage of Hedge Accounting add? Hedged items are valued according to amortized cost. Value changes of the Hedged Item and Hedging Instrument offset each other in Accounting. Hedging instruments contracts are concluded automatically in online marketplaces. Postings for hedged item and hedging instrument are sent to the SAP General Ledger automatically. .
Where do you activate the Trading Platform Integration? Hedge management cockpit Hedge plan Hedging area Hedge profile .
Which of the following contract types is used as a hedging instrument? Current account style instrument Current account style instrument FX-Forward Loan Fixed-term deposit .
Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area? "• Company code on behalf of which the financial transaction is created • Valuation area • Hedge strategy • Hedging classification " "• Company code • Valuation area • Hedging area • Hedging classification " "• Company code • Valuation area • Company code on behalf of which the financial transaction is created • Hedging classification " "• Company code on behalf of which the financial transaction is created • Valuation area • Hedging area • Currency " .
You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2 Determine whether raw exposures shall be released manually or automatically. Configure the procedures for an automatic derivation of hedging relationships Distinguish incoming from outgoing exposures. Activate the dual control option. .
Which roles are associated with the Bank Account Review process? 2 Review initiator Legal reviewer Authorized reviewer Final reviewer .
Which pricing types are supported when you create a new bank fee condition? 3 Tier pricing Discount pricing Permanent pricing Flat pricing Unit pricing .
Which of the following scenarios trigger a Bank Account Management work-flow? 2 Adding attachments to a bank account Reviewing bank accounts Closing a bank account Downloadinig bank accounts .
What are the available account revision options when you configure the bank account revision process? 3 Formal activation Indirect activation Activate directly Activate via workflow Activate via dual control .
Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2 The bank role is assigned. The business partner category is a group. The financial services role is assigned. The business partner category is an organization. .
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use? Workflow Administration Manage Workflow Templates Manage Workflow Scenarios Manage Workflows — For Bank Accounts .
Which data element do you require to add a bank account to a bank account hierarchy? SWIFT code Account ID House bank ID Business partner .
What do payment signatories in Bank Account Management enable you to do? 2 Group bank accounts into different payment groups. Assign different bank accounts with different signatories and payment approval. Assign signatories at the house bank ID level. Group signatories into different business groups. .
You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process? Users defined in SAP Multi-Bank Connectivity can approve payments. Users defined in SAP Bank Communication Management can approve payments. Users defined in SAP Payment Engine can approve payments. Users defined in SAP Bank Account Management can approve payments. .
Which steps must you configure to activate SAP SAHANA Cash Management? 2 Specify the cash scope as basic scope. Specify the cash scope as full scope. Activate the business function FIN_FSCIM_CLIV1. Activate the business function FIN_FSCM_CLM. .
Which of the following comparisons are available for liquidity analysis? 2 Plan to actual Liquidity hierarchy to liquidity hierarchy Plan to forecast Actual to actual .
Why do you set sensitive fields when you customize bank account master data? To store sensitive information of the bank account To protect fields against changes To derive a special field status To trigger workflows using SAP Business Workflow .
Which of the following accrual and deferral methods are supported? 2 Reversed Partial Reset Difference .
Which import option for market data is supported? Market data wizard Datafeed XML file upload Bloomberg connector .
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3 Bank-to-bank repetitive payment and a money market flow Two or more money market transaction flows Two money market flows and a foreign exchange flow One money market flow and a freeform payment request Five derivative flows and one security flow .
You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2 Correspondence object creation Contract settlement required Counter confirmation required Automatic correspondence .
Which fields are required to enter a money market contract? 3 Company code Product type Portfolio Security ID number Business partner .
Which item is maintained in the standing instructions of a business partners counterparty role? Trading partner Credit standing Derived flows Bank details .
Which money market activity categories can you configure to generate correspondence? 3 Offer Rollover Rate fixing Contract Premature settlement .
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2 Exchange rates Credit spreads Correlations Default rates .
Which of the following are back office tasks for an interest rate instrument? 2 Rollover Settle Exercise Reverse .
You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? Define and assign differentiations. Define security account groups. Define position attributes. Define valuation areas. .
You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? Credit default swap Interest rate swap Cross-currency swap Swaption .
At which levels are authorizations assigned in the business partner standing instructions? 3 Flow type Transaction type Business partner category Product type Product category .
Which elements control account determination for Transaction Manager deals? 3 Update type Valuation area Portfolio Account assignment reference Flow type .
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? With the processing category which is assigned at the product type level With the product category which is assigned at the transaction type level With the product category which is assigned at the product type level With the processing category which is assigned at the transaction type level .
Which activities can you configure to initiate the deal release workflow for a money market transaction? 3 Premature settlement Change Add or create Delete Reversal .
You are testing a cash flow transaction. How do you capture the flows? They are derived from the transaction type. They are inherent to a cash flow transaction. They are automatically generated by condition types They are entered manually. .
You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence? Correspondence recipient type Correspondence object Correspondence activity Communication channel .
You create a securities account with a liability security accounts category. Which securities does it hold? Loans Repurchase agreements Purchased bonds Own issued bonds .
Which of the following objects is considered master data for a securities contract? CI General valuation class CI Financial position object CI Master agreement CI Class data .
You are testing the creation of references between contracts. For which scenarios does the system create references automatically? 3 Mirrored deal Second purchase of a security Rollover of a foreign exchange forward Foreign exchange swap Rollover of a money market deal .
Which of the following market data types can you import into the system? 3 Discount factors Correlations Exchange rate Interest rates El Exchange limits .

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