Pasto de corderos

Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?. Credit Risk Analyzer. Find Buyers ready to Buy. Accelerate Sales Cycles. Customer Retention.

What is designed to provide the answers regarding the economic success of investments?. Board and Track. Broadcast it with catalogs. Article master. Portfolio Analyzer.

Manager can be evaluated and monitored using the functions in Risk Management?. Column store. Risk MGMT. Surveys. Financial Transactions.

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

Which of the pool certificates are mapped using securities from the Investment Certificate product category?. Investment pool certificates. eRFX, Auctions. Knowledge/Repository. Ariba Discovery.

Which type of pools are entered in the master data?. Participants and Investment pools. Process Compliance. Pricing & Terms Repository. Modern computer systems.

Which of the pool participants are represented in the system by a fund or a combination of a fund and grant?. Investment pool participants. A bill of materials (BOM). Forecast Commit. 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?. SAP applications. ASN and Quality. In the area of Treasury and Risk Management. Inventory Collaboration.

Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities?. Follow-on project. Dynamic Discounts. TRTM_FTR archiving object. SAP HANA.

Which type of transactions are mapped for most of the product categories before the key date?. Typed in manually. Copied from the sourcing library. Imported from a spreadsheet. Business transactions.

Which of the option allows you to write-up or write-down a position to a fixed book value?. Manual valuation. Historic Value. Reserve Value. 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?. Amount-based commodities. Project Owners. Surrogate Bidders. Fund manager.

Which of the manager is responsible for managing all the company's treasury activities?. SAP BW/4HANA. Create and edit announcements. View audit logs. 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?. SAP Fiori apps. Commodity. Project amount. Contract length.

Where you define interest conditions for reference interest rates?. Cost Element Accounting. Cost Center Accounting. Profitability Analysis. 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?. Perform cost accounting. Sales order management. Review tasks. Interest conditions.

What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?. Basis spreads. SAP BW Transformation. CompositeProvider. SAP HANA Decision Table.

Which of the partner is used for asset positions, and the company code is used for liabilities positions?. Business partner. Company. Code currency. Object currency.

What is determined on the basis of past data for the price parameter?. Statistical orders. Statistical projects. Profit centers. 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?. Calibration of the Hull-White interest rate model. Purchase order. Delivery note number. Form-based document.

Which of the value always relates to a basis spread ID, a quotation type, and a rate date?. Basis spread value. General data. Accounting data. Purchasing data.

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

Which type of transactions are concluded with business partner within the transaction manager?. Financial transactions. Cost Element Accounting. Cost Center Accounting. Profitability Analysis.

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

Where you can also configure for which master data (business partner, customer, vendor) the company code is created?. In the detail view. Software Update Manager (SUM). Desktop File Sync (DFS) is NOT activated. It must be a PDF document.

Which of the code column appears in the payment details for a transaction and in the standing instructions?. Recurring and fixed costs. Need for more detailed analysis of resource utilization. Complexity. 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?. Supplier. Invoice. Hierarchy Node. Bank Directory.

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

Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?. The approver can be an external (e-mail) user. The approver must be a user in the system. Documents must be in Published status. 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?. Raw exposures. Creating. Initial. Composing.

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

Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?. Indicate you are not interested in a supp|ier's response. Respond to a supp|ier's question. A simple request for a needed Contract creation. Corresponding business types.

Where you can specify whether auto matching needs to be performed for a given risk type?. Query views. Segment. Catalog. 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?. Raw exposures. SAP HANA Live browser. Contract & Supplier Management. PO & Invoices (Unlimited).

When entering raw exposures?. 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 values are derived from the exposure position data in Exposure Management 2.0?. PO & Non PO Invoices. Active Compliance. ManuaI order. Characteristic values.

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

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

If the exposure position has been transferred to Hedge Management, which of the following applies: 3. A hedge plan must exist. A hedged item needs to have been created. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving. 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?. Intrastat Declaration Runs. Minimum hardware. Software requirements. Hedge Management.

Which of the areas is the basic master data in the hedge management cockpit?. XXL InfoObjects. Business document. Shelf panel. 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?. Hedge Management Cockpit. Request management. SAP Ariba Commerce. Open opportunity.

What is a position that is needed when you use the automated designation process for hedge accounting?. Exposure subitem. Cash flow management. Certificate logged. local computer.

Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?. System automatically. Generates an ID. The number range. Balance sheet.

Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?. Payment method. Platform support. Price components. Deviant date.

Which of the currencies are the currencies that are relevant for hedging in the hedging area?. OData providers. SAP Data Services. SAP ERP extractors. 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)?. Sales employee. ImpEx extension. Purchase orders. Analysis items.

What are entered on a higher level than the analysis items?. Target quotas. CompositeProvider. Business configuration. 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?. Target CompositeProvider (HCPR). Scheduling Agreement. Setting up internal support teams. Designation level.

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

What is created with the hedging relationship on the end date of the exposure subitem?. SAP BW administrator. Internal. Target groups. Update Type Open.

Which of the class is needed so that the position management procedure can be determined for exposure subitems?. General valuation. In-place conversion. Greenfield conversion. Remote conversion.

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?. Hedge accounting calculation. Push down. Capital Expenditure. 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?. Hedging profile. Business configuration. Sales & Marketing. SAP HANA execution mode.

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

Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process?. Capital Expenditure. System attempts. Hedging classification. 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?. Customer projects. Initialize Hedging Relationships report. Statistical authorities. 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?. Operational Data Store. SAP Ariba Sourcing. SAP Ariba Contracts. Exposure items.

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?. Hedge Management. Integration with other. Areas is enabled. 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?. Request for quotation. Payment method. Platform support. Released FX hedge requests.

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

Which of the class is needed so that the position management procedure can be determined for exposure subitems?. General valuation class. Open ODS View. Public Edition. Private Edition.

Which of the components are used to calculate the cost of hedging reserve?. InfoSource fields. SAP ERP buyers. SAP ERP systems. CCBS (NPV_CCBS) components.

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

Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components? 2. SAP BW Workspace modeling and enrichment. SAP Ariba Cloud Integration. 1322 Effective/Cost of Hedging Reserve. 1333 Ineffective/Cost of Hedging Reserve TPL.

Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship?. SAP Process Integration. Update the line item text. Requests for quotation. Hedge accounting rule.

Which of the component is used to calculate the hedging reserve?. SAP Process Integration. Update the line item text. Requests for quotation. Intrinsic Component.

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

Which of the derivative is required for performing the effectiveness tests?. Hypothetical derivative. Cannot be edited directly. After approval, used to generate one or more purchase orders. Legal document, created by the system.

Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?. Good for sourcing of standard items. Allows for exploration and comparison of a variety of possible options. Enables suppliers to differentiate themselves. Hedge Accounting Key.

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

Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?. SAP HANA Platform. Non-catalog items. Existing kits. Reclassification date.

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

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

Which of the item represents the operational exposure that results from designation splitting?. Hedged item. Approval tasks. Request for Proposals. SAP HANA.

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

Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding to the exposure item?. Article. Project Owners. Surrogate Bidders. Relevant snapshot ID.

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?. Balance Sheet FX Risk. Active observers. Administrators. Global observers.

What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?. Hedge Accounting. Article master. New Leads. Contract & Supplier.

Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?. Concept of column data storage. Find Buyers ready to Buy. Accelerate Sales Cycles. Standard Customizing setting.

Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?. External data. Board and Track. Broadcast it with catalogs. Article master.

Where the system calculates a premium for the transactions and saves this only as a current market value?. In a sourcing event. Process Compliance. Pricing & Terms Repository. In the case of currency options.

What can be used to split the valuation results determined into effective and ineffective portions?. Classification. ASN and Quality. Inventory Collaboration. Consignment.

You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? 3. Manage memo records. Display bank accounts. Manage workflows. Manage liquidity items. Monitor Cash positions.

Which event can you configure to generate correspondence?. Order expiration. Rate fixing. Contract creation. Premature settlement.

Which type of connection is used when data is uploaded to the SAP Analytics Cloud in memory HANA database?. Unified modelling. Live connection. Embedded Data Source. Data Acquisition.

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

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?. Balance sheet exposures. Exposure management 2.0. Commodities exposure. One exposure from operations hub.

Which dimension type supports the custom hierarchies in SAP Analytics cloud?. Generic. Version. Account. Date.

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer). They allow bank account group view. They allow classification of customers and vendors in cash forecast. They distinguish forecasted cash flows from confirmed cash flows. The flow types from 20 to 80 indicate these are forecasted cash flows.

Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer). Direct interface. Idoc. Derivation strategy. Manual input.

What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer). Snapshot information from external systems can be integrated. No need to reconcile line items & totals any longer. Decreased data footprint is ensured. More flexibility when combining attributes in reports. Data is better protected against unwanted changes.

You configure a new money market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?. Product category assigned at transaction type level. Product category assigned at product type level. Processing category assigned at transaction type level. Processing category assigned at the product type level.

Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer). Payments to employees (HCM). Bank to bank transfers. Payments based on open items. SAP In House Cash (IHC) payments. Free form payments.

Which import option for market data is supported within SAP TRM?. Bloomberg connector. Datafeed. XML file upload. Market data wizard.

Which micro services are included in the SAP Cash Application? (3 Correct Answer). Receivables line item matching. Payment advice extraction. Invoice extraction. Line item clearing. Payables line item matching.

Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 Correct Answer). Paying company codes. Origin indicators. Payment request clearing account. Payment methods.

Which of the following are components of a DMEE format tree? (3 Correct Answer). Header. Item. Segment. Element. Atom.

You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio?. Run key date valuation twice. Use market data shifts. Change the contracts interest conditions. Execute monte-carlo value at risk valuation.

Intelligence to make smart decision using SAP Analytics Cloud. Sequence?. Insight - Information - Data - Action - Value. Data - Information - Insight - Action - Value. Information - Data - Insight - Action - Value. Information - Data - Insight - Value - Action.

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer). "Financial services" role is assigned. "Bank Role" is assigned. BP category is a group. BP category is an organization.

You observe missing memo record information on a report. Which table do you analyze?. FDES. FQLSUM. FQM_FLOW. FDSB.

Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer). Ability to test the format using a payment document. Execution of mass synchronization. Option to upload & download formats between systems using XML files. Creation of a pdf file to document the format structure.

In which order do you customize the EBS functionality?. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type. Dont know.

You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?. For fair value hedges, the non-effective portion of change in fair value of the HI. For cash flow hedges, the non-effective portion of gain or loss of the HI. For cash flow hedges, the effective portion of gain or loss of the HI. For fair value hedges, the effective portion of change in fair value of the HI.

Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer). TRM. FI-GL. FI-CA. FI-AR.

You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer). Add an input task. Map Data. Add a data source. Add dimensions. Define a style.

At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer). Product category. Transaction type. BP category. Product type.

Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?. After you determine 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. After you capture raw exposure data; Before you create hedging area. After you capture raw exposure data; Before you conclude the hedging contract.

Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer). Income. Expenses. Assets. Liabilities.

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