Examen Giro 103

During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load? Please choose the correct answer. Controlling Phase. Functional Phase. Operating Phase. Test Phase.

Which setting is required when you configure the payment methods in country? Please choose the correct answer. Direction of payment method. Payment ranking order. Available payment amounts. Currencies allowed.

You experience a low automatic reconciliation for incoming payments. What must you create? Please choose the correct answer. A new reprocessing code. A new posting rule. A new bank clearing account. A new search string rule.

Which calculation methods can you configure for the value at risk analysis? There are 3 correct answers to this question. Monte Carlo valuation. Historical simulation. Gap analysis. Net present value calculation. Variance/covariance approach.

Which of the pool participants are represented in the system by a fund or a combination of a fund and grant? Please choose the correct answer. Investment pool participants. A bill of materials (BOM). Forecast Commit. PO / Schedule Agreement Collab.

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? Please choose the correct answer. Completely active. Partial integration. Partially active. Full integration.

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions? Please choose the correct answer. Corporate Memory Layer. Sourcing request. Quote request. Valuations during hedging relationships.

Which of the following is NOT a function of bank account management in SAP S/4HANA? Please choose the correct answer. Centralized control over bank accounts. Predicting future cash flows. Managing bank account master data. Ensuring compliance with bank account policies.

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? There are 2 correct answers to this question. There must be a substitution account for every reconciliation account. Loading balances need an offsetting account. After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet. Substitution accounts must be used for sensitive data of the source system.

After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts? Please choose the correct answer. Online limit check. Hedging relationships. Analysis parameters tab. Status tab.

Which of the following are back office tasks for an interest rate instrument? There are 2 correct answers to this question. Reverse. Exercise. Rollover. Settle.

You implement Credit Risk Analyzer for derivative trades. What configuration activity to assign to default risk rule? Please choose the correct answer. Define default risk rule. Define determination procedures. Define derivation strategy for Integrated financial object processing. Derive default risk control parameters for derivates.

From which sources can you copy reference data during the planning process? There are 3 correct answers to this question. Actual data. Treasury cash flow data. Cash position data. Forecast data. Previous plans.

You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence? Please choose the correct answer. Correspondence object. Correspondence recipient type. Communication channel. Correspondence activity.

Where you determine how the system fills the financial object properties from the data fields of the exposure positions? Please choose the correct answer. In the derivation strategy. SAP S/4HANA On-Premises Edition. Project cost and revenue by project. Forecasted utilization.

Which type of hierarchy can be used for liquidity planning in SAP Analytics Cloud? There are 2 correct answers to this question. Level based. Account based. Parent Child. Organization dependent.

Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system? Please choose the correct answer. Central Finance. Central Projects (WBS) - Reporting Scenario. Partial Payments integration. Activate central payment by company code.

How many public versions can be used for Actuals dimension? Please choose the correct answer. Up to 5. Up to 99. Only 1. Up to 9.

In which order do you customize the electronic bank statement functionality? Please choose the correct answer. "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.". "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.".

In SAP S/4HANA, which feature of liquidity management aids in managing short-term and medium-term liquidity? Please choose the correct answer. Cash flow forecasting. Cash positioning. Financial position management. Hedge management.

You implement Market Risk Analyzer. Please choose the correct answer. 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.

When you use the bank account upload functionality, which of the following operations can you perform? There are 2 correct answers to this question. Change signatories. Create attachments. Create bank accounts. Change bank accounts.

When entering raw exposures? Please choose the correct answer. Historical snapshots and archiving. Application authentication. Operational Contract. When you first enter the header data of the raw exposure and then the line items.

Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options? Please choose the correct answer. SAP Treasury and Risk Management. SAP Ariba Account Administrator. Removing obsolete addresses. Data Migration.

All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account? Please choose the correct answer. In the Central Finance system. In the GL account system. In the asset system. In the source system.

Which source applications use Origin X when defining queries & query sequences? There are 2 correct answers to this question. FI-GL. FI-CA. TRM. FI-AR.

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? Please choose the correct answer. Calibration of the Hull-White interest rate model. Purchase order. Delivery note number. Form-based document.

Which of the following One Exposure fields should you populate as part of the initialization? There are 3 correct answers to this question. Account type. Flow types. Liquidity items. House bank accounts. Value date.

Which of the data is stored in business partner maintenance under Company Code on a number of tabs? Please choose the correct answer. Configure transactions documents. SAP Ariba Cloud Integration. SAP Ariba solutions. Company-code-dependent data.

Which of the code column appears in the payment details for a transaction and in the standing instructions? Please choose the correct answer. Recurring and fixed costs. Need for more detailed analysis of resource utilization. Complexity. Repetitive Code column.

Which of the option allows you to write-up or write-down a position to a fixed book value? Please choose the correct answer. Manual valuation. Historic Value. Reserve Value. New Composite Provider.

Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad? Please choose the correct answer. SAP Fiori apps. Commodity. Project amount. Contract length.

Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning? Please choose the correct answer. Amount-based commodities. Project Owners. Surrogate Bidders. Fund manager.

Is SAP S4/HANA can be deployed on which of below edition. There are 3 correct answers to this question. None of the above. on Premise. Private. hybrid. Cloud.

Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument? Please choose the correct answer. In the BW462 Demo Data InfoArea. Application and User Management. Business Analytics. Exposure subitem carries.

Which of the values are required for the valuation that takes place during the release of hedging business transactions? Please choose the correct answer. SAP ERP systems. SAP ERP users. Open ODS View. Component values.

When you execute the treasury payment program, in which order must you execute the steps? Please choose the correct answer. "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 — create payment medium 4. Payment run — accounting entries". "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 — accounting entries 4. Payment run — create payment medium".

You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative? Please choose the correct answer. 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.

Which features are available when you define payment approvals in Bank Account Management? There are 3 correct answers to this question. A validity period can be assigned to each signatory. Signatory can be assigned to different signatory groups. Payment approval patterns can be assigned by bank account country. Payment approval limits can be defined for each signatory. Payment approval limits are specified in local currency.

What can either be on providing an internal service for the affiliated group companies? Please choose the correct answer. Request for Proposals. SAP HANA. Approval tasks. Emphasis.

Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures as well as hedge amount and exposure amounts on the level of the company codes in display currency? Please choose the correct answer. Balance Sheet FX Risk. Active observers. Administrators. Global observers.

Which tool do you use to integrate data from SAP Treasury and Risk Management to the One Exposure from Operations hub? Please choose the correct answer. File Upload. Direct Integration. Flow Builder. FQM Adapter.

What does SAP's Multi-Bank Connectivity provide for your project? There are 3 correct answers to this question. End-to-end integration to banks for incoming and outgoing payment processes. Direct integration to banks. Connects to multiple banks through real-time, batch, or manual upload/download. Cloud-based corporate to bank connectivity that is open to the public. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.

Which of the logic is based on repayment flows that contain the payment date, payment amount and currency? Please choose the correct answer. Calculation logic. Dual-stack split tool. Sub agreement. Standalone agreement.

Which step must be executed with the release of a hedging relationship in the cashflow hedge? Please choose the correct answer. Create the hedging documentation. Create the hypothetical derivative. Release the raw exposure. Run the prospective effectiveness test.

Your company experiences low automatic reconciliation for incoming payments. To use ML to improve the clearing automation? Please choose the correct answer. Reprocessing rules. Search string. Interpretation algorithm. SAP Cash Application.

Which cash pool type is supported by default in SAP S/4HANA Cash Management? Please choose the correct answer. National. Internal. Physical. Centralized.

What are entered on a higher level than the analysis items? Please choose the correct answer. Target quotas. CompositeProvider. Business configuration. Sales & Marketing.

Which action is unique to a Non-Deliverable Forward deal type? Please choose the correct answer. Knock-in. Exercise. Give notice. Rate fixing.

Which of the following is a primary objective of liquidity management in SAP S/4HANA? Please choose the correct answer. Investment strategies. Ensuring sufficient funds to meet obligations. Asset management. Hedge management.

Which of the following is NOT a primary function of the Transaction Manager in SAP S/4HANA? Please choose the correct answer. Handling financial transactions. Predicting future cash flows. Managing financial risk. Processing payments.

Which submodules can be used to capture debt and investments? There are 2 correct answers to this question. Securities. Money market. Foreign exchange. Derivatives.

What must you specify when you configure payment methods? There are 2 correct answers to this question. Direction of the payment method. Distribution amount. Minimum amount limit. Document type for payment and clearing.

Which financial account type requires rate type ‘Average’ when using currency conversion in planning model? There are 2 correct answers to this question. Expenses. Liabilities. Income. Assets.

What options do you have to group a mass change request when workflows are enabled? There are 2 correct answers to this question. Account type. Account currency. Bank country. Company code.

For which money market trade types are fast entry tiles available? There are 3 correct answers to this question. Commercial Paper. Facility. Cash Flow Instrument. Fixed Term Deposit. Deposit at Notice.

You are testing the creation of references between contracts. For which scenarios does the system create references automatically? There are 3 correct answers to this question. Rollover of a foreign exchange forward. Rollover of a money market deal. Foreign exchange swap. Second purchase of a security. Mirrored deal.

Which of the manager is based on the business partner concept? Please choose the correct answer. SAP BW application. Required tasks. Work templates. Transaction Manager.

In SAP S/4HANA, which component of Payment Processing is primarily responsible for executing payments to vendors and employees? Please choose the correct answer. Payment Run. Hedge Designation. Transaction Manager. Risk Analysis.

Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners? Please choose the correct answer. Supplier. Invoice. Hierarchy Node. Bank Directory.

You are implementing the new FX Hedge Management and Hedge accounting functionality. What can you specify in hedging profile? There are 2 correct answers to this question. Designation types. Hedging scenario. Product types for exposure subitems. Settings used for the effectiveness tests.

What is earned from the investment of these funds represents a secure and long-term financial source? Please choose the correct answer. Attribute groups. Commodity Classification. Enrichment Services. Revenue.

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? Please choose the correct answer. Target CompositeProvider (HCPR). Scheduling Agreement. Setting up internal support teams. Designation level.

In SAP S/4HANA, which component of Hedge Management is primarily responsible for offsetting potential losses from adverse market movements? Please choose the correct answer. Risk Analysis. Hedge Designation. Transaction Manager. Payment Processing.

Which main components does the TRM solution consists of as below? There are 3 correct answers to this question. General Ledger. Transaction Manager. Cost center controlling. Risk analyzers. Hedge Management.

What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date? Please choose the correct answer. Financial Transaction. Visibility of Spend. Maverick Spend. Spend on Catalog.

What are the phases of a hedging relationship? There are 3 correct answers to this question. Rollover. End. Exposure capture. Ongoing life. Inception.

Which type of payments can be processed with the Treasury payment program (F111)? There are 3 correct answers to this question. Payments based on open items. Bank to bank transfers. Payments to employees (HCM). Free form payments. SAP In House Cash (IHC) payments.

Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? There are 3 correct answers to this question. 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. Bank-to-bank repetitive payment and a money market flow. Five derivative flows and one security flow.

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? There are 2 correct answers to this question. BP category is an organization. “Financial services” role is assigned. BP category is a group. “Bank Role” is assigned.

In SAP S/4HANA, which tool in liquidity management helps in predicting future cash flows based on historical data and planned items? Please choose the correct answer. Cash flow forecasting. Cash concentration. Bank reconciliation. Hedge management.

You need to setup dual control process for bank accounts with workflow. According to requirements, implement for all business units but only for deposit accounts during opening & closing and not for changing. Preconditions for workflow? There are 2 correct answers to this question. Account number. Account type. Account action. Company code.

What are the three SAP FIORI USER experience paradigms as below mentioned? There are 5 correct answers to this question. Instant Value. Role based. None of the above. Simple. Coherent. Responsive.

Which import option for market data is supported? Please choose the correct answer. Datafeed. Market data wizard. Bloomberg connector. XML file upload.

Which of the positions are integrated in market risk analyzer of treasury and risk management? Please choose the correct answer. Exposure positions. Sourcing. Contracts. Reporting.

You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? There are 3 correct answers to this question. One general valuation class. Three portfolios. Three valuation classes. Three valuation areas. Three general valuation classes.

What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process? Please choose the correct answer. Set the monitoring rules for the Intraday Bank Statements app. Set the Create Planning Types per Bank Account node. Configure tolerance groups. Configure the Define Transaction node.

In SAP S/4HANA, which tool within Financial Risk Management helps in hedging against risks from fluctuating interest rates, foreign exchange rates, and commodity prices? Please choose the correct answer. Risk Analysis. Hedge Management. Transaction Manager. Payment Processing.

Which of the class is automatically determined from the settings made in Customizing on the product type level? Please choose the correct answer. Valuation class. Biding rules. Currency rules. Market feedback.

You note missing memo record information on a report. Which table do you check to analyze the problem? Please choose the correct answer. FQLSUM. FQM_FLOW. FDSB. FDES.

Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system? Please choose the correct answer. Raw exposures. SAP HANA Live browser. Contract & Supplier Management. PO & Invoices (Unlimited).

Which of the function selects the exposure subitem position flows to be reclassified? Please choose the correct answer. Online Sourcing Functionality. Competitive Bidding. Advanced bid analysis tools. Fix and Post Derived Business Transactions.

You want to maintain the payment approval process with Bank Account Management. Which approval patterns are available? There are 2 correct answers to this question. Sequential pattern with up to 6 signatory groups. Non-Sequential pattern for different payment amounts. Non-Sequential pattern for different number of payments in the batch. Sequential pattern with up to 4 steps.

In which activity, you can compare the actual postings to management accounting (CO) with the expected postings? Please choose the correct answer. The totals report for cost centers. Compare Actual and Expected CO Postings in Central Finance. The compact document journal. The compact document journals.

Which item is maintained in the standing instructions of a business partners counterparty role? Please choose the correct answer. Credit standing. Derived flows. Bank details. Trading partner.

What are the sources for exposure to be displayed in the hedge management cockpit? There are 2 correct answers to this question. Commodities exposure. One exposure from operations hub. Exposure management 2.0. Balance sheet exposures.

Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation? Please choose the correct answer. SAP Ariba Cloud Integration. Payment method. Platform support. Hedge accounting rule.

In SAP S/4HANA, which feature of bank account management allows for centralized control over bank accounts across the organization? Please choose the correct answer. Bank account master data. Cash positioning. Financial position management. Hedge management.

Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot? Please choose the correct answer. After you capture raw exposure data; Before you create hedging area. After you determine hedging requirements; Before the decision on a hedging instrument is final. After you capture raw exposure data; Before you conclude the hedging contract. After the decision on a hedging instrument is final; Before you process the hedging instrument.

At which levels are authorizations assigned in the business partner standing instructions? There are 3 correct answers to this question. Product category. Flow type. Product type. Business partner category. Transaction type.

You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? There are 3 correct answers to this question. Add dimensions. Map Data. Define a style. Add an input task. Add a data source.

What is determined on the basis of past data for the price parameter? Please choose the correct answer. Statistical orders. Statistical projects. Profit centers. Historical volatility.

You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? There are 2 correct answers to this question. Default rates. Exchange rates. Credit spreads. Correlations.

In SAP S/4HANA, which tool within Hedge Management helps in assessing the effectiveness of a hedge over its lifecycle? Please choose the correct answer. Risk Analysis. Hedge Designation. Hedge Effectiveness Analysis. Payment Processing.

In SAP S/4HANA, which tool within the Transaction Manager helps in managing and processing different types of financial transactions? Please choose the correct answer. Cash Management. Financial Transactions. Hedge Management. Payment Processing.

Which of the program first checks whether the flows and sub raw exposures can be archived? Please choose the correct answer. Customer projects. Statistical authorities. Direct cost projects. Preprocessing program.

Which micro services are included in the SAP Cash Application? There are 3 correct answers to this question. Line item clearing. Receivables line item matching. Payables line item matching. Payment advice extraction. Invoice extraction.

Which product types are a part of money market submodule? There are 3 correct answers to this question. Commercial paper. Letter of Credit. Facilities. Futures. Deposit at notice.

What customizing settings do you apply to automatically create hedge accounting data? There are 3 correct answers to this question. Create hedge item. Automatic designation. Exposure rollover. Create hedge data. Exposure premature settlement.

What is performed with the maturity date of the financial transaction and with the end of the hedging relationship? Please choose the correct answer. Predictive results. Upload from a PDF. Create from a Contract Workspace. Dedesignation.

Which of the following payments can be executed by the treasury payment program? There are 3 correct answers to this question. Payments to customers and vendors. Mobile payments. Loans Management payments. Payroll payments. Payment requests.

Which pricing types are supported when you create a new bank fee condition? There are 3 correct answers to this question. Tier pricing. Permanent pricing. Discount pricing. Unit pricing. Flat pricing.

You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field? Please choose the correct answer. The clearing algorithm. The posting rule. The value that is derived. The value to be searched.