TRM TEST S4 HANA PART II

You implement Market Risk Analyzer. What can you achieve when you use the results database?. There are 2 correct answers to this question. Decouple the calculation of key figures from reporting. Combine net present value and value at risk in one report. Forward the net present value to transaction manager. Import yield curves, foreign exchange rates, and sensitivities.

Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? There are 3 correct answers to this question. Bank statement files. SWIFT correspondence acknowledgement files. SWIFT correspondence files. SWIFT payment files. SWIFT payment status files.

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 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 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.

What must you do when you configure the Automatic Payment Transactions for Payment Requests program?. Define payment method(s) by bank. Define payment request number ranges by company code. Specify the payment request clearing account by company code. Specify currencies valid for each payment method.

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).

Which of the following contract types is used as a hedging instrument? Current account style instrument. FX-Forward. Current account style instrument. Fixed-term deposit. Loan.

Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting?. Currency rules. Market feedback. Biding rules. Transaction Manager.

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

Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process?. System attempts. Capital Expenditure. latest price components. Hedging classification.

You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? There are 3 correct answers to this question. House bank account. Number range. General ledger account. Archiving category. Field status definition.

If the exposure position has been transferred to Hedge Management, which of the following applies: There are 3 correct answers to this question. 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. A hedged item needs to have been created. A hedge plan must exist.

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

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

In which order do you customize the electronic bank statement functionality?. Create account symbols. Assign external transaction types to posting rules. Create keys for posting rules. Create transaction type. 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. Create account symbols. Assign accounts to account symbol. Create keys for posting rules. Define posting rules.

Which objects can you use to assign payment approval patterns in customizing?. Currency and account type. Account type and company code. Company code and amount limit. Currency and amount limit.

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

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?. Completely active. Partially active. Full integration. Partial integration.

Which of the following market data types can you import into the system? There are 3 correct answers to this question. Correlations. Exchange rates. Exchange limits. Discount factors. Interest rates.

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

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

When creating a portfolio hierarchy, which object must you use?. Evaluation type. Analysis characteristic. Financial object. Portfolio.

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. Surrogate Bidders. Project Owners. Relevant snapshot ID.

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

Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (FI-AA) in the Central Finance system?. Replicated FI documents. SAP Simple Finance documents. Hana document. SAP MDG documents.

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

Which function is performed in the Credit Risk analyzer?. Portfolio analysis. Online limit check. Value at risk calculation. Evaluation procedure.

You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?. Manage Workflows. Manage Workflow Templates. For Bank Accounts. Workflow Administration. Manage Workflow Scenarios.

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

The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?. In the Central Finance system. In the GL account system. In the asset system. In the source system.

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

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.

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.

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 roles are associated with the Bank Account Review process? There are 2 correct answers to this question. Final reviewer. Review initiator. Legal reviewer. Authorized reviewer.

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?. Central Finance. Central Projects (WBS) - Reporting Scenario. Partial Payments integration. Activate central payment by company code.

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.

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.

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

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

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.

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

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.

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

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.

You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? There are 2 correct answers to this question. Default risk rule. Determination procedure. Limit product group. Limit type.

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

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.

What do payment signatories in Bank Account Management enable you to do? There are 2 correct answers to this question. Assign different bank accounts with different signatories and payment approval. Assign signatories at the house bank ID level. Group bank accounts into different payment groups. Group signatories into different business groups.

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.

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

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

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.

Please explain the roles of typical questions arising from the TRM job roles? There are 3 correct answers to this question. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?. Sales Manager" what is sales area wise". Treasury Finance Manager "How do i improve company strategy"?.

You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?. Users defined in SAP Payment Engine can approve payments. Users defined in SAP Bank Account Management can approve payments. Users defined in SAP Multi-Bank Connectivity can approve payments. Users defined in SAP Bank Communication Management can approve payments.

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

Which of the following are dual control workflows in treasury payment processes? There are 2 correct answers to this question. Free form payment approval. Bank-to-bank transfer payment approval. Repetitive code payment approval. Repetitive code template creation approval.

Where you can navigate back from an FI document to the original sales order?. Master Data Consolidation. Document Relationship Browser. Controlling Documents. SAP Master Data Governance.

What are the available account revision options when you configure the bank account revision process? There are 3 correct answers to this question. Activate via workflow. Formal activation. Activate directly. Activate via dual control. Indirect activation.

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

Which of the following scenarios trigger a Bank Account Management work-flow? There are 2 correct answers to this question. Adding attachments to a bank account. Downloadinig bank accounts. Reviewing bank accounts. Closing a bank account.

When you execute the treasury payment program, in which order must you execute the steps?. 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 — create payment medium 4. Payment run — accounting entries. 1. Run payment proposal 2. Enter payment parameters 3. Payment run — accounting entries 4. Payment run — create payment medium. 1. Enter payment parameters 2. Run payment proposal 3. Payment run — accounting entries 4. Payment run — create payment medium.

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

Which is the right order the transaction Manager steps are mostly used in TRM ? please provide correct sequence?. Create Deal, settle deal, Posting, payment, Valuation, Reporting. Reporting, payment, Create Deal, Posting, Settle deal, Valuation. Posting, Settle deal, Valuation, payment, Create Deal, Reporting. Valuation, payment, Create Deal, Reporting, Posting, Settle deal.

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.

Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?. Documents must be in Published status. The approver can be an external (e-mail) user. The approver must be a user in the system. In Exposure Management 2.0.

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

Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions?. In SAP BW. Administrators. Market Risk Analyzer. Active observers.

Which money market activity categories can you configure to generate correspondence? There are 3 correct answers to this question. Contract. Offer. Rollover. Rate fixing. Premature settlement.

What can be used for bank-internal risk control, as well as for regulatory external control?. Risk Analysis. Active observers. Data modeling. Administrators.

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

You are testing a cash flow transaction. How do you capture the flows?. They are automatically generated by condition types. They are entered manually. They are inherent to a cash flow transaction. They are derived from the transaction type.

What makes ensure that FI transactions that are dependent on one another are not processed simultaneously as this could lead to errors?. System using SAP AIF. Accounting Document Change. Replicated FI documents. Serialization in AIF.

What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?. The costs are determined by the cost estimate of a reference order. Differences occur when Fl document line items. The actual quantities are valuated with plan values. Optimal support for operations.

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

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

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?. Request management. SAP Ariba Commerce. Hedge Management Cockpit. Open opportunity.

Which reference data sources can the subsidiary cash manager use for planning purposes? There are 3 correct answers to this question. Previous year's liquidity forecast data. Liquidity forecast data. Previous year's actual data with a percentage changes in all values. Previous year's actual data. Plan data of the previous planning cycle.

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

Which advantages do you have by using the side-car approach for SAP S/4HANA Cash Management? There are 2 correct answers to this question. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA. The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.

Which of the areas is the basic master data in the hedge management cockpit?. Business document. XXL InfoObjects. Shelf panel. Hedging Area.

Which of the following configurations are shared between Accounts payable and Treasury payment programs? There are 2 correct answers to this question. Paying company codes. Payment methods. Payment request clearing account. Origin indicators.

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

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

Which of the following objects is considered master data for a securities contract?. CI Class data. CI General valuation class. CI Master agreement. CI Financial position object.

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. Standard Customizing setting. Find Buyers ready to Buy. Accelerate Sales Cycles.

Which source applications use Origin X when defining queries & query sequences? There are 2 correct answers to this question. TRM. FI-GL. FI-CA. 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?. Delivery note number. Form-based document. Calibration of the Hull-White interest rate model. Purchase order.

Which step is executed with the release of a hedging relationship in the cashflow hedge?. The prospective effectiveness test is run. Creation of the hedging documentation. The raw exposure is released. Creation of the hypothetical derivative.

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

You configure a new money market product and need to ensure the product follows the Order — Contract — Settlement process steps. How do you achieve this requirement?. With the product category which is assigned at the transaction type level. With the product category which is assigned at the product type level. With the processing category which is assigned at the product type level. With the processing category which is assigned at the transaction type level.

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?. Sales order management. Perform cost accounting. Review tasks. Interest conditions.

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?. Exposure items. Operational Data Store. SAP Ariba Contracts. SAP Ariba Sourcing.

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 bank accounts. Change signatories. Create attachments. Create bank accounts.

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

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

Which steps must you configure to activate SAP S/4HANA Cash Management? There are 2 correct answers to this question. Activate the business function FIN_FSCM_CLM. Specify the cash scope as full scope. Activate the business function FIN_FSCIM_CLIV1. Specify the cash scope as basic scope.

Which mapping do you use for objects which are maintained in customizing?. MDG key mapping (ID mapping). Cost object mapping framework. Process Integration mapping. MDG value mapping (code mapping).

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

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

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

Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?. - Company code - Valuation area - Company code on behalf of which the financial transaction is created - Hedging classification. Company code on behalf of which the financial transaction is created Valuation area Hedging area Hedging classification. Valuation area Hedging area Currency. Company code Valuation area Hedge strategy Hedging classification Company code on behalf of which the financial transaction is created.

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 effective portion of change in fair value of the HI. For cash flow hedges, the effective portion of gain or loss of the HI. For cash flow hedges, the non-effective portion of gain or loss of the HI. For fair value hedges, the non-effective portion of change in fair value of the HI.

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

You need to interpret the note to payee values when you customize bank statements. Which setting in the Assign External Transaction Types to Posting Rules folder do you use?. Interpretation algorithm. Posting type. Account modifier. Search string.

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

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

Which type of documents requires specific configuration in the Central Finance system?. Replicated FI-AA document. Replicated FI documents. Replicated FI-GL document. The replication of asset.

Which elements control account determination for Transaction Manager deals? There are 3 correct answers to this question. Account assignment reference. Valuation area. Flow type. Update type. Portfolio.

You create a money market deal. When must you specify the currency on the entry screen?. When the currency of the counterparty is different from the company code currency. When the currency is different from the company code currency. When the currency is a NON-deliverable currency. When the currency is identical to the company code currency.

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?. Creating. Raw exposures. Composing. Initial.

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

You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform?. Define and assign differentiations. Define valuation areas. Define security account groups. Define position attributes.

When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?. The G/L accounts to which acquisition. Add-In (BAdl) to transfer the asset information to customer defined fields. All asset accounts for APC and cumulated depreciation. Before this type of document is posted in the Central Finance system.

You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? There are 2 correct answers to this question. Counter confirmation required. Contract settlement required. Automatic correspondence. Correspondence object creation.

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

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

Where you define interest conditions for reference interest rates?. In Customizing. Cost Element Accounting. Cost Center Accounting. Profitability Analysis.

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 action. Company code. Account type. Account number.

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

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

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

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? There are 2 correct answers to this question. Determine whether raw exposures shall be released manually or automatically. Activate the dual control option. Distinguish incoming from outgoing exposures. Configure the procedures for an automatic derivation of hedging relationships.

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?. Payment method. Request for quotation. Released FX hedge requests. Platform support.

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. Hedge Management. Software requirements.

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?. Hedge accounting rule. Update the line item text. Requests for quotation. SAP Process Integration.

How does SAP define Liquidity Management?. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements. It is a short to medium term cash and liquidity tool to manage future cash requirements.

Which of the following One Exposure fields should you populate as part of the initialization?. Flow types. House bank accounts. Account type. Liquidity items. Value date.

Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?. ImpEx extension. Purchase orders. Analysis items. Sales employee.

You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative?. It is the representation of the hedging relationship in Market Risk Analyzer. It is the link between the hedged item and hedging instrument. It is the representation of the hedged item. It is the representation of the hedging instrument.

You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts?. Cross-currency swap. Swaption. Credit default swap. Interest rate swap.

The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________ as a universal journal entry. SAP Master Data Governance. SAP Hana. SAP Simple Finance. Fl document.

How many public versions can be used for Actuals dimension?. Up to 5. Only 1. Up to 9. Up to 99.

Which fields are required to enter a money market contract? There are 3 correct answers to this question. Security ID number. Company code. Business partner. Portfolio. Product type.

What are the benefits of Treasury and risk management belongs to S/4HANA? There are 4 correct answers to this question. Flexibility-SAP S4/HANA can be deployed on premise or in the cloud. A brand new user experience is possiable. SAP S4/HANA is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform. The data model has been simplified. the cost of the implementation can be saved.

For which data do you define liquidity item derivation rules of type origin X?. Bank statement postings. Supplier line items. Customer line items. Data from remote systems.

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. Form-based document. Delivery note number. Purchase order.

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

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 a data source. Define a style. Map Data. Add dimensions. Add an input task.

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

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