Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk? A. Credit Risk Analyzer B. Find Buyers ready to Buy C. Accelerate Sales Cycles D. Customer Retention.
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.
Manager can be evaluated and monitored using the functions in Risk Management? A. Column store B. Risk MGMT C. Surveys D. Financial Transactions.
What is earned from the investment of these funds represents a secure and long-term financial source? A. Attribute groups B. Commodity Classification C. Enrichment Services D. Revenue.
Which of the pool certificates are mapped using securities from the Investment Certificate product category? A. Investment pool certificates B. eRFX, Auctions C. Knowledge/Repository D. Ariba Discovery.
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 pool participants are represented in the system by a fund or a combination of a fund and grant? A. Investment pool participants B. A bill of materials (BOM) C. Forecast Commit D. PO / Schedule Agreement Collab.
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.
Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities? A. Follow-on project B. Dynamic Discounts C. TRTM_FTR archiving object D. SAP HANA.
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.
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.
Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning? A. Amount-based commodities B. Project Owners C. Surrogate Bidders D. Fund manager.
Which of the manager is responsible for managing all the company's treasury activities? A. SAP BW/4HANA B. Create and edit announcements C. View audit logs D. Treasury Manager.
Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad? A. SAP Fiori apps B. Commodity C. Project amount D. Contract length.
Where you define interest conditions for reference interest rates? A. Cost Element Accounting B. Cost Center Accounting C. Profitability Analysis D. In Customizing.
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? A. Perform cost accounting B. Sales order management C. Review tasks D. Interest conditions.
What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction? A. Basis spreads B. SAP BW Transformation C. CompositeProvider D. SAP HANA Decision Table.
Which of the partner is used for asset positions, and the company code is used for liabilities positions? A. Business partner B. Company C. Code currency D. Object currency.
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.
Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma σ and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible? A. Calibration of the Hull-White interest rate model B. Purchase order C. Delivery note number D. Form-based document.
Which of the value always relates to a basis spread ID, a quotation type, and a rate date? A. Basis spread value B. General data C. Accounting data D. Purchasing data.
Which of the manager is based on the business partner concept? A. SAP BW application B. Required tasks C. Work templates D. Transaction Manager.
Which type of transactions are concluded with business partner within the transaction manager? A. Financial transactions B. Cost Element Accounting C. Cost Center Accounting D. Profitability Analysis.
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.
Where you can also configure for which master data (business partner, customer, vendor) the company code is created? A. In the detail view B. Software Update Manager (SUM) C. Desktop File Sync (DFS) is NOT activated. D. It must be a PDF document.
Which of the code column appears in the payment details for a transaction and in the standing instructions? A. Recurring and fixed costs B. Need for more detailed analysis of resource utilization C. Complexity D. Repetitive Code column.
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.
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency? A. Calculation logic B. Dual-stack split tool C. Sub agreement D. Standalone agreement.
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.
What are risk positions that result from your transactions and that you can either import using a BAPI from a source system create automatically logistics, or enter manually in the system? A. Raw exposures B. Creating C. Initial D. Composing.
Which of the positions are integrated in market risk analyzer of treasury and risk management? A. Exposure positions B. Sourcing C. Contracts D. Reporting.
Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types? A. Indicate you are not interested in a supp|ier's response B. Respond to a supp|ier's question C. A simple request for a needed Contract creation D. Corresponding business types.
Where you can specify whether auto matching needs to be performed for a given risk type? A. Query views B. Segment C. Catalog D. In the Customizing settings for the exposure lifecyclec.
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).
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.
Which of the values are derived from the exposure position data in Exposure Management 2.0? A. PO & Non PO Invoices B. Active Compliance C. ManuaI order D. Characteristic values.
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 program first checks whether the flows and sub raw exposures can be archived? A. Customer projects B. Statistical authorities C. Direct cost projects D. Preprocessing program.
If the exposure position has been transferred to Hedge Management, which of the following applies (3): A. A hedge plan must exist. B. A hedged item needs to have been created. C. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving. D. Location master data.
Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk? A. Intrastat Declaration Runs B. Minimum hardware C. Software requirements D. Hedge Management.
Which of the areas is the basic master data in the hedge management cockpit? A. XXL InfoObjects B. Business document C. Shelf panel D. Hedging Area.
Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments? A. Hedge Management Cockpit B. Request management C. SAP Ariba Commerce D. Open opportunity.
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 sheet recognition date is the date on which a receivable or payable is posted to the balance sheet? A. System automatically B. Generates an ID C. The number range. D. Balance sheet.
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area? A. Payment method B. Platform support C. Price components D. Deviant date.
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.
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)? A. Sales employee B. ImpEx extension C. Purchase orders D. Analysis items.
What are entered on a higher level than the analysis items? A. Target quotas B. CompositeProvider C. Business configuration D. Sales & Marketing.
Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item? A. Target CompositeProvider (HCPR) B. Scheduling Agreement C. Setting up internal support teams D. Designation level.
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.
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.
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 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 profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area? A. Hedging profile B. Business configuration C. Sales & Marketing D. SAP HANA execution mode.
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 classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process? A. Capital Expenditure B. System attempts C. Hedging classification D. latest price components.
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.
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 management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions? A. Hedge Management B. Integration with other C. Areas is enabled. D. External system.
Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request? A. Request for quotation B. Payment method C. Platform support D. Released FX hedge requests.
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