SAP C_S4TFR-1809-treasury S4/HANA

Which of following functions are perfomed in Credit Risk Analyzer? 2. 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? 2. 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? 2. Balance Sheet exposures. Market data. Hedge quotas. FX Hedges.

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 formal. Payment method. Payment run identification. Paying company code.

You are implementing Credit Risk Analyzer. Which of the following describes counterparty risk? 2. 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 following are some of the characteristics of this product type? 3. Final repayment condition. Scaled interest condition. Increase/decrease amounts. Accrued interest condition. Capitalized interest condition.

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

Regardless of configuration, by which criterion are payment request always grouped in the collectors 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? 3. Fixing. Contract. Interest rate adjustment. Underlying. Rollover.

Which source applications use origin X when defining queries and query sequences? 2. Contracts Accounts (FI-CA). Treasury and Risk Management (TRM). General Ledger Accounting (FI-GL). Accounts Receivable (FI-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? 3. 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? 3. Organization. Account. Measure. Currency. Partner.

What are the key components included in the Hedge Management Cockpit? 3. Exposures. Hedging scenarios. Hedge requests. Hedging instruments. Accounting principles.

You 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 profiIe? 2. 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? 2. Correlations. Default rates. Security prices. Yield curves.

What are the available options when you configure the bank account revision process? 3. Activate via workflow. Activate directly. Activate via dual control. Activate sequentially. Activate sequentially.

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup? 3. 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? 3. 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? 2. 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)? 2. Intermediate document (Idoc). 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. Non-sequential 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? 2. 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? 2. 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?. 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.

You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion? 2. Default currency. Currency unit. Currency dimension. Parallel currencies.

Which of the following are ways to get data to SAP Analytics CIoud? 2. Data Transfer Workbench. Replication. Data migration. Live connection.

Which cash management attributes are defined in the G/L account master record? 2. Planning level. Planning group. Certainty level. Relevance to cash flow.

Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?. SAP digital payments add-on. SAP S/4HANA Cloud for advanced payment management. SAP Cash Application. SAP Multi-Bank Connectivity.

Which settings can be configured to generate outgoing correspondence? 3. House bank account. Processing category. Transaction type. Product type. Activity category.

Which of the following acts as the account dimension in your liquidity planning model?. time. Liquidity Item. Bank account. Company code.

Which of the following procedures are supported when configuring the accrual/deferral functionality? 2. Partial. Amortization. Difference. Reset.

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

What are some factors to consider when using flow types in SAP Cash Management? 2. They represent the source of the cash flow. They distinguish forecasted cash flows from confirmed cash flows. They allow classification of customers and vendors in the cash forecast. The flow types from 20 to 80 are forecasted cash flows.

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?. Run payment proposal Enter payment parameters Payment run -- create payment medium Payment run -- accounting entries. Enter payment parameters Run payment proposal Payment run -- accounting entries Payment run --create payment medium. Enter payment parameters Run payment proposal Payment run -- create payment medium Payment run -- accounting entries. Run payment proposal Enter payment parameters Payment run -- accounting entries Payment run -- create payment medium.

You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade? 2. When settling the trade. When the limit utilization analysis is executed. When the trade is saved. When the check icon is clicked.

You are configuring the correspondence settings for a business partner group.Which settings can you select? 2. Automatic correspondence. Counter confirmation required. Dual control required. Contract settlement required.

Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app? 2. Freeform payments. Mobile payments. In-house cash payments. Payroll payments.

When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? 3. Fund. Profit center. Internal order. Business area. WBS element.

Which of the following market data types can you import into the system? 3. Net present values. Security prices. Credit spreads. Forex swap rates. Discount factors.

Which product types are part of the Money Market submoduIe? 3. Cash flow transaction. Current account-style instrument. Subscription rights. Commercial paper. Letters of credit.

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?. Assign G/L account to cash clearing account. Assign bank subaccount to payment methods. Assign bank account to payment methods. Assign account symbol to payment methods.

Which process steps are part of exposure management? 2. Link the hedging instrument to the exposure. Create the raw exposures. Release the raw exposures that could be hedged. Perform an effectiveness test.

You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are avaiIabIe? 2. Update with current interest rate. Update with benchmark interest rate. Update with configured interest rate. Zero update, assign 0.

For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account? 2. Make global settings for electronic bank statements. Set up bank determination for payment transactions. Prepare automatic postings for the payment program. Assign account symbol to payment method.

Where are the monitoring rules for the intraday bank statements assigned? 2. Define Monitoring Rules - Intraday Statements app. Configuration of Bank Statements. Manage Bank Accounts app. Manage Banks app.

You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions? 2. Compound interest calculation. Floating rate calculation. Average compound interest calculation. Lookback interest calculation.

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?. Internal. DCentralized. Notional. Physical.

Which elements control account determination for Transaction Manager deaIs? 3. Account assignment reference. Valuation area. Condition type. Portfolio. Update type.

When defining payment methods, which setting is made at country level?. Minimum payment amounts. Account determination. Payment ranking order. Payment medium format.

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?. Manage Bank Accounts. Review Bank Accounts. Manage Banks. My Sent Requests - For Bank Accounts.

You are working with security transactions.The position is the basis for which of the following?. Valuation flows. Settlement of the trade. Posting of a trade's purchase cash flows. Correspondence.

You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?. Distributing funds. Allocating funds. Spreading funds. Deriving funds.

How does SAP support parallel interest conditions?. Multiple condition items. Condition groups. Parallel shifts of yield curves. Interest calculation method.

Which of the following describes SAP Multi-Bank Connectivity? 2. There is embedded SWIFT network connectivity. There are minimal additional hardware costs. Integration can be established with member banks only. There are development, test, and production tenants.

You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?. Activity category. Forex attributes. Product type. Transaction.

When defining a liquidity item, what must be specified?. Planning level. Flow type. Certainty level. Cash flow direction.

You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?. Valuation classes. Valuation procedures. Valuation areas. Valuation rule.

Which G/L account type must be set when working with the bank reconciliation ledger?. Cash account. Balance sheet account. Bank reconciliation account. Bank sub account.

Which of the following are types of hedging area? 2. Rule-based. Risk-based. Period-based. Reference-based.

Which of the following are features of the analysis structure in Market Risk Analyzer? 2. The valuation rule is defined on the basis of the analysis structure. The analysis structure is the basis for market and credit risk reporting. An analysis structure is defined as master data. Multiple analysis structures can be active in a client at the same time.

You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update? 2. Bank key. G/L account number. Value date. Account ID.

Which item is part of the standing instructions for the counterparty role for a business partner?. Business partner type. Business partner type. Trading partner. Partner bank.

You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?. Enable Payment Approva. Define Release Strategy. Specify Digital Signature Method. Activate BRFplus Functions.

Which of the following key figures are included in the Hedge Management Cockpit? 3. Target quota. Designation types. Amount to hedge. Hedging profile. Hedge quota.

Which financial account types require rate type CLOSING when using currency conversion in a planning modeI? 2. Income. Expense. Assets. Liabilities.

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type? 2. Nominal amounts are exchanged. Interest payment amounts are netted. Interest based on the nominal currency amount is exchanged. Nominal amounts are not exchanged.

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?. It is the representation of the hedging instrument. It is used to simulate accounting entries for hedging instruments. It is the representation of the hedged item. It is the link between the hedged item and hedging instrument.

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionaIity? 3. Define at least one single-transaction-check product. Configure the automatic financial object integration. Activate the integrated default risk limit check. Schedule the utilization reports. Enable end-of-day processing of the Credit Risk Analyzer.

Which of the following must be configured to use Liquidity PIanning? 2. SAP Cloud Connector. SAP Cash Application. SAP Liquidity Planner. SAP S/4HANA on premise.