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Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question. Value-at-risk-calculation. Asset/liability management (ALM) analysis. Online limit check. Monitor risk exposure.

You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question. Company code. Bank country. Account type. Account currency.

Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question. Balance sheet exposures. Market data. Hedge quotas. FX hedges.

What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question. Each company code can have only one house bank. Every account at a house bank is represented by an account ID. The house bank name can be freely defined. A bank can only be defined once as a house bank.

You are using Credit Risk Analyzer.Which type of risk can be tracked?. Liquidity risk. Interest rate risk. Settlement risk. Inflationary risk.

Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?. Payment medium format. Payment method. Payment run identification. Paying company code.

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question. It is reportable in Market Risk Analyzer. It exists only during the settlement period of the trades. It is subdivided into credit risk and settlement risk. It relates to a counterparty not fulfilling their contractual agreements.

You are testing a current-account style transaction. Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question. Final repayment condition. Scaled interest condition. Increase/decrease amounts. Accrued interest condition. Capitalized interest condition.

You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question. Activate a workflow template. Change message control. Define approvers. Define a release strategy. Define sensitive fields.

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?. Payment medium format. Payment approver. Payment currency. House bank.

You want to post subscription rights for a capital increase.Which function would you use?. Corporate Action (FWKB). Manual Debit Position (FWZE). Post Flows (TBB1). Post and Fix (from status Planned) (TPM18).

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question. Fixing. Contract. Interest rate adjustment. Underlying. Rollover.

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question. Contracts Accounts (Fl-CA). Treasury and Risk Management (TRM). General Ledger Accounting (FI-GL). Accounts Receivable (Fl-AR).

New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed? Note: There are 3 correct answers to this question. Rebuild flow types in accounting documents. Rebuild liquidity items in accounting documents. Rebuild liquidity item hierarchies. Rebuild planning levels and planning groups in accounting documents. Rebuild value dates in accounting documents.

You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question. Organization. Account. Measure. Currency.

What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question. Exposures. Hedging scenarios. Hedge requests. Accounting principles. Hedging instruments.

ou work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?. Planning. Actuals. Forecast. Budget.

You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?. Payment merge execution. Reservation for cross payment run payment media. Payment run. Final payment approval.

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question. Product types for exposure subitems. Hedging relationship scenario. Designation types. Effectiveness test method.

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?. After the decision on a hedging instrument is final Before you process the hedging instrument. After you capture raw exposure data Before you conclude the hedging contract. After you create the hedging area Before you release the raw exposure. After you determine the hedging requirements Before the decision on a hedging instrument is final.

You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios?Note: There are 2 correct answers to this question. Correlations. Default rates. Security prices. Yield curves.

What does the Manage Banks SAP Fiori app allow you to do? Note: There are 2 correct answers to this question. Associate house banks, contact persons, and business partners with your banks. Create, edit, and delete bank accounts and house bank accounts. Define bank risk partners for the banks. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question. Activate via workflow. Activate directly. Activate via dual control. Activate sequentially. Activate via two-factor authorization.

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question. Manage liquidity items. Manage memo records. Monitor cash position. Manage workflows. Payment advice reconciliation.

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question. Two or more money market transaction flows. Two foreign exchange flow and one money market flow. Three derivate flow and one security flow. Two freeform payment requests and one money market flow. One money market flow and a bank to bank repetitive payment.

You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: There are 2 correct answers to this question. Combine sensitivity per basis point and net present value in one report. Forward the net present value to Transaction Manager. Separate the calculation of key figures from reporting. Fix variable interest rates.

In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?. Manage Cash Pools. Cash Pool Transfer Report. Manage Bank Accounts. Manage Cash Concentration.

You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question. Intermediate document (ldoc. Direct interface. Derivation strategy. Manual input.

You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?. Publish. Share as. Share. Publish as.

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?. Hierarchical approval pattern. Sequential approval pattern. Automatic approval pattern. accrual/deferralential approval pattern.

You are configuring Market Risk Analyzer.What do derivation strategies derive?. The product types to be used for financial object integration. The key figures to be stored in the results database. The market data to be used when executing a Monte Carlo simulation. The analysis structure characteristic values based on the trade.

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question. Allowed origins of payments. Document type for payment and clearing. Direction of payment method. Number of payments.

You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question. 540 - Cash Flow Transaction. 040- Bonds. 550 - Interest Rate Instrument. 600 - FX Transaction.

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question. To derive liquidity, items from various fields of the accounting document. To derive liquidity items from the incoming bank statements. To derive liquidity item from remote systems. To derive liquidity items from source applications such as Treasury and Risk Management. To derive liquidity items from G/L accounts.

You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?. Cash flow Analyzer. Manage Bank Payments. Bank Relationship overview. Track bank transfers cash flow analyzer.