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TEST BORRADO, QUIZÁS LE INTERESEC_S4FTR_2020 Exam Parte 2

COMENTARIOS ESTADÍSTICAS RÉCORDS
REALIZAR TEST
Título del test:
C_S4FTR_2020 Exam Parte 2

Descripción:
C_S4FTR_2020 Exam Parte 2

Autor:
SAP_CO
(Otros tests del mismo autor)

Fecha de Creación:
29/01/2023

Categoría:
Informática

Número preguntas: 60
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Temario:
What are the available account revision options when you configure the bank account revision process? (3) A. Formal activation B. Indirect activation C. Activate directly D. Activate via workflow E. Activate via dual control.
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.
At which levels are authorizations assigned in the business partner standing instructions? (3) A. Product category B. Flow type C. Product type D. Business partner category E. Transaction type.
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? (2) A. Default rates B. Exchange rates C. Credit spreads D. Correlations.
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.
What must you specify when you configure payment methods? (2) A. Direction of the payment method B. Distribution amount C. Minimum amount limit D. Document type for payment and clearing.
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.
Which of the following market data types can you import into the system? (3) A. Correlations B. Discount factors C. Exchange rate D. Exchange limits E. Interest rates.
Why do you set sensitive fields when you customize bank account master data? A. To store sensitive information of the bank account B. To derive a special field status C. To protect fields against changes D. To trigger workflows using SAP Business Workflow.
What do payment signatories in Bank Account Management enable you to do? (2) A. Assign different bank accounts with different signatories and payment approval. B. Assign signatories at the house bank ID level. C. Group bank accounts into different payment groups. D. Group signatories into different business groups.
How does SAP define Liquidity Management? A. It is a short to medium term cash and liquidity tool to manage future cash requirements. B. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash. C. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements. D. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
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) A. Designation types B. Hedging scenario C. Product types for exposure subitems D. Settings used for the effectiveness tests.
Which of the following are components of a format tree? (3) A. Item B. Element C. Footer D. Atom E. Header.
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? A. Maintain market data shifts. B. Run keydate valuation twice. C. Modify yield curves in market data. D. Change the contracts interest conditions.
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? A. • 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 B. • Valuation area • Hedge strategy • Hedging classification " • Company code on behalf of which the financial transaction is created C. • Valuation area • Hedging area • Currency " • Company code • Valuation area • Hedging area • Hedging classification ".
Which money market activity categories can you configure to generate correspondence? (3) A. Contract B. Rollover C. Offer D. Rate fixing.
Which action is unique to a Non-Deliverable Forward deal type? A. Knock-in B. Exercise C. Give notice D. Rate fixing.
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.
After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts? A. Online limit check B. Hedging relationships C. Analysis parameters tab D. Status tab.
Which item is maintained in the standing instructions of a business partners counterparty role? A. Credit standing B. Derived flows C. Bank details D. Trading partner.
In which order do you customize the electronic bank statement functionality? A. "Create keys for posting rules. Define posting rules. Assign accounts to account symbols. Assign bank accounts to transaction type." B. "Create account symbols. Assign accounts to account symbol. Create keys for posting rules. Define posting rules." C. "Assign accounts to account symbols. Assign interpretation algorithm to external transaction code. Create keys for posting rules. Assign bank accounts to transaction type." D. "Create account symbols. Assign external transaction types to posting rules. Create keys for posting rules. Create transaction 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? 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.
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.
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 elements control account determination for Transaction Manager deals? (3) A. Account assignment reference B. Valuation area C. Portfolio D. Update type E. Flow type.
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.
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.
Which of the following details must you enter when you define Cash Management account names? A. The G/L account corresponding to the bank account B. The planning type for the bank account C. The bank account number D. The currency of the bank account.
Which pricing types are supported when you create a new bank fee condition? (3) A. Tier pricing B. Permanent pricing C. Discount pricing D. Unit pricing E. Flat pricing.
Which import option for market data is supported? A. Datafeed B. Market data wizard C. Bloomberg connector D. XML file upload.
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.
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.
You experience a low automatic reconciliation for incoming payments. What must you create? A. A new reprocessing code B. A new posting rule C. A new bank clearing account D. A new search string rule.
Which analytical tool do you use to display and develop liquidity plans? A. SAP Analysis for Microsoft Office B. Design Studio C. SAP Lumira D. Tableau.
For which data do you define liquidity item derivation rules of type origin X? A. Data from remote systems B. Supplier line items C. Bank statement postings D. Customer line items.
What are the phases of a hedging relationship? (3) A. Rollover B. End C. Exposure capture D. Ongoing life E. Inception.
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.
When you execute the treasury payment program, in which order must you execute the steps? A. "1. Enter payment parameters 2. Run payment proposal 3. Payment run — create payment medium 4. Payment run — accounting entries" B. "1. Run payment proposal 2. Enter payment parameters 3. Payment run — create payment medium 4. Payment run — accounting entries" C. "1. Enter payment parameters 2. Run payment proposal 3. Payment run — accounting entries 4. Payment run — create payment medium" D. "1. Run payment proposal 2. Enter payment parameters 3. Payment run — accounting entries 4. Payment run — create payment medium".
Which function is performed in Credit Risk Analyzer? A. Evaluation procedure B. Value at risk calculation C. Portfolio analysis D. Online limit check.
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 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? A. Completely active B. Partial integration C. Partially active D. Full integration.
Where do you activate the Trading Platform Integration? A. Hedge plan B. Hedging area C. Hedge profile D. Hedge management cockpit.
You implement Market Risk Analyzer. What can you achieve when you use the results database? A. Decouple the calculation of key figures from reporting. B. Combine net present value and value at risk in one report. C. Forward the net present value to transaction manager D. Import yield curves ,foreign exchange rates ,and sensitivities.
Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub? A. File Upload B. Direct Integration C. Flow Builder D. FQM Adapter.
You are testing the creation of references between contracts. For which scenarios does the system create references automatically? (3) A. Rollover of a foreign exchange forward B. Rollover of a money market deal C. Foreign exchange swap D. Second purchase of a security E. Mirrored deal.
What does SAP's Multi-Bank Connectivity provide for your project? (3) A. End-to-end integration to banks for incoming and outgoing payment processes. B. Direct integration to banks. C. Connects to multiple banks through real-time, batch, or manual upload/download. D. Cloud-based corporate to bank connectivity that is open to the public. E. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? (2) A. Default risk rule B. Determination procedure C. Limit product group D. Limit type.
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.
You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? (2) A. Configure the procedures for an automatic derivation of hedging relationships B. Activate the dual control option. C. Distinguish incoming from outgoing exposures. D. Determine whether raw exposures shall be released manually or automatically.
Which roles are associated with the Bank Account Review process? (2) A. Final reviewer B. Review initiator C. Legal reviewer D. Authorized reviewer.
Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? (2) A. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management. B. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA C. The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available. D. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
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 objects can you use to assign payment approval patterns in customizing? A. Currency and amount limit B. Account type and company code C. Currency and account type D. Company code and amount limit.
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? (3) A. Bank statement files B. SWIFT correspondence acknowledgement files C. SWIFT correspondence files D. SWIFT payment files E. SWIFT payment status files.
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) A. Limit transfer B. Limit characteristic assignment C. Determination procedure D. Limit amount.
Which of the component is a subarea of the Treasury Management solution area? A. Treasury and Risk Management component B. In SAP HANA C. Online Sourcing Functionality D. Competitive Bidding.
What can either be on providing an internal service for the affiliated group companies? A. Request for Proposals B. SAP HANA C. Approval tasks D. Emphasis.
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.
Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions? A. In SAP BW B. Active observers C. Administrators D. Market Risk Analyzer.
What can be based on both real and simulated market prices? A. Article master B. New Leads C. Contract & Supplier Management D. Valuations.
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