What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?
- A . Financial Transaction
- B . Visibility of Spend
- C . Maverick Spend
- D . Spend on Catalog
What does SAP’s Multi-Bank Connectivity provide for your project? 3
- A . End-to-end integration to banks for incoming and outgoing payment processes.
- B . Direct integration to banks.
- C . Connects to multiple banks through real-time, batch, or manual upload/download.
- D . Cloud-based corporate to bank connectivity that is open to the public.
- E . End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.
Which of the following are components of a format tree? 3
- A . Item
- B . Element
- C . Footer
- D . Atom
- E . Header
What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?
- A . Basis spreads
- B . SAP BW Transformation
- C . CompositeProvider
- D . SAP HANA Decision Table
Which of the following payments can be executed by the treasury payment program?
- A . Payments to customers and vendors
- B . Mobile payments
- C . Loans Management payments
- D . Payroll payments
- E . Payment requests
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
- A . Balance sheet exposures
- B . Exposure management 2.0
- C . Commodities exposure
- D . One exposure from operations hub
Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution.
When must you take a snapshot?
- A . After you determine hedging requirements;
Before the decision on a hedging instrument is final. - B . After the decision on a hedging instrument is final;
Before you process the hedging instrument. - C . After you capture raw exposure data;
Before you create hedging area - D . After you capture raw exposure data;
Before you conclude the hedging contract
You implement Market Risk Analyzer.
- A . A hierarchy of portfolios provided by the Portfolio characteristic
- B . An organizational hierarchy
- C . A hierarchy to compare the results of different values at risk
- D . A hierarchy selected from characteristics
Which of the following market data types can you import into the system?
- A . Correlations
- B . Discount factors
- C . Exchange rate
- D . Exchange limits
- E . Interest rates
What is determined on the basis of past data for the price parameter?
- A . Statistical orders
- B . Statistical projects
- C . Profit centers
- D . Historical volatility
You need to ensure the correspondence is generated after the trade is created and saved.
What is the trigger for the correspondence?
- A . Correspondence object
- B . Correspondence recipient type
- C . Communication channel
- D . Correspondence activity
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?
- A . Profit Center Accounting
- B . Central Finance Project System Master Data
- C . Documents
- D . Profit Center Accounting Simulation
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?
- A . Hedge accounting calculation
- B . Push down
- C . Capital Expenditure
- D . System attempts
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?
- A . • 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 - B . • Valuation area
• Hedge strategy
• Hedging classification "
• Company code on behalf of which the financial transaction is created - C . • Valuation area
• Hedging area
• Currency "
• Company code - D . • Valuation area
• Hedging area
• Hedging classification "
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?
- A . Transaction Manager
- B . Biding rules
- C . Currency rules
- D . Market feedback
Is SAP S4 HANA can be deployed on which of below edition.
- A . None of the above
- B . on Premise
- C . Private
- D . hybrid
- E . Cloud
Which type of documents requires specific configuration in the Central Finance system?
- A . Replicated FI-AA document
- B . Replicated FI-GL document
- C . The replication of asset
- D . Replicated Fl documents
Which type of pools are entered in the master data?
- A . Participants and Investment pools
- B . Process Compliance
- C . Pricing & Terms Repository
- D . Modern computer systems
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?
- A . Credit Risk Analyzer
- B . Find Buyers ready to Buy
- C . Accelerate Sales Cycles
- D . Customer Retention
What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?
- A . Package keys
- B . Link to change Requests
- C . Monitor Service Desk
- D . Implement SAP services
Intelligence to make smart decision using SAP Analytics Cloud. Sequence?
- A . Insight – Information – Data – Action – Value
- B . Data – Information – Insight – Action – Value
- C . Information – Data – Insight – Action – Value
- D . Information – Data – Insight – Value – Action
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
- A . Raw exposures
- B . SAP HANA Live browser
- C . Contract & Supplier Management
- D . PO & Invoices (Unlimited)
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area.
What can you specify in the hedging profile? 2
- A . Designation types
- B . Hedging scenario
- C . Product types for exposure subitems
- D . Settings used for the effectiveness tests
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
- A . Receivables line item matching
- B . Payment advice extraction
- C . Invoice extraction
- D . Line item clearing
- E . Payables line item matching
Which type of connection is used when data is uploaded to the SAP Analytics Cloud in memory HANA database?
- A . Unified modelling
- B . Live connection
- C . Embedded Data Source
- D . Data Acquisition
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
- A . Controlling Phase
- B . Functional Phase
- C . Operating Phase
- D . Test Phase
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?
- A . Define payment method(s) by bank.
- B . Define payment request number ranges by company code.
- C . Specify the payment request clearing account by company code.
- D . Specify currencies valid for each payment method.
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?
- A . Perform cost accounting
- B . Sales order management
- C . Review tasks
- D . Interest conditions
Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?
- A . External data
- B . Board and Track
- C . Broadcast it with catalogs
- D . Article master
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?
- A . Hedge Accounting
- B . Article master
- C . New Leads
- D . Contract & Supplier
Where the system calculates a premium for the transactions and saves this only as a current market value?
- A . In a sourcing event
- B . Process Compliance
- C . Pricing & Terms Repository
- D . In the case of currency options
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A . Specify the cash scope as full scope.
- B . Activate the business function FIN_FSCM_CLM.
- C . Specify the cash scope as basic scope.
- D . Activate the business function FIN_FSCIM_CLIV1.
You are setting up a model for Liquidity Planning in SAP Analytics Cloud.
Which steps are required to establish the model? (3 Correct Answer)
- A . Add an input task
- B . Map Data
- C . Add a data source
- D . Add dimensions
- E . Define a style
You are implementing Market Risk Analyzer and need to enable specific valuations by product types.
What must you define?
- A . Valuation rules
- B . Evaluation types
- C . General valuation classes
- D . Valuation areas
Which import option for market data is supported?
- A . Datafeed
- B . Market data wizard
- C . Bloomberg connector
- D . XML file upload
What must you define before you can create a liquidity item hierarchy?
- A . General liquidity item derivations
- B . Company code-specific liquidity item derivations
- C . Liquidity items
- D . Liquidity plan
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3
- A . Bank statement files
- B . SWIFT correspondence acknowledgement files
- C . SWIFT correspondence files
- D . SWIFT payment files
- E . SWIFT payment status files
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?
- A . In the Central Finance system
- B . In the asset system
- C . In the source system
- D . In the GL account system
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)?
- A . For fair value hedges, the non-effective portion of change in fair value of the HI.
- B . For cash flow hedges, the non-effective portion of gain or loss of the HI.
- C . For cash flow hedges, the effective portion of gain or loss of the HI.
- D . For fair value hedges, the effective portion of change in fair value of the HI.
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
- A . "Financial services" role is assigned
- B . "Bank Role" is assigned
- C . BP category is a group
- D . BP category is an organization
Your current payment outflows meet all netting requirements.
Which Transaction Manager flows can you link through netting? 3
- A . Two or more money market transaction flows
- B . Two money market flows and a foreign exchange flow
- C . One money market flow and a freeform payment request
- D . Bank-to-bank repetitive payment and a money market flow
- E . Five derivative flows and one security flow
You are preparing scenarios in Market Risk Analyzer for testing purposes.
Which market data can you use to create scenarios? 2
- A . Default rates
- B . Exchange rates
- C . Credit spreads
- D . Correlations
Manager can be evaluated and monitored using the functions in Risk Management?
- A . Column store
- B . Risk MGMT
- C . Surveys
- D . Financial Transactions
Which main components does the TRM solution consists of as below?
- A . General Ledger
- B . Transaction Manager
- C . Cost center controlling
- D . Risk analyzers
- E . Hedge Management
What does allow you to distribute messages to different users, use alerts, and carry out reporting?
- A . SAP AIF
- B . FINS_CFIN_AIF_CO
- C . FINS_CFIN_AIF_DOC_POST
- D . FINS_CFIN_AIF_GEN
Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
- A . The business partner category is a group.
- B . The financial services role is assigned.
- C . The bank role is assigned.
- D . The business partner category is an organization.
You have enabled two business transaction events (BTE) in configuration to enable signatory control.
What impact does this have on the payment approval process?
- A . Users defined in SAP Bank Communication Management can approve payments.
- B . Users defined in SAP Bank Account Management can approve payments.
- C . Users defined in SAP Multi-Bank Connectivity can approve payments.
- D . Users defined in SAP Payment Engine can approve payments.
From which sources can you copy reference data during the planning process?
- A . Actual data
- B . Treasury cash flow data
- C . Cash position data
- D . Forecast data
- E . Previous plans
Which of the components are used to calculate the cost of hedging reserve?
- A . InfoSource fields
- B . SAP ERP buyers
- C . SAP ERP systems
- D . CCBS (NPV_CCBS) components
You are using Credit Risk Analyzer.
Which type of Counterparty risk is tracked?
- A . Interest rate risk
- B . Liquidity risk
- C . Inflationary risk
- D . Settlement risk
Which import option for market data is supported within SAP TRM?
- A . Bloomberg connector
- B . Datafeed
- C . XML file upload
- D . Market data wizard
You need to separate security positions by valuation area, special valuation class, and securities account.
Which customizing activity do you perform? 1
- A . Define valuation areas.
- B . Define and assign differentiations.
- C . Define position attributes.
- D . Define security account groups.
Which of the manager is based on the business partner concept?
- A . SAP BW application
- B . Required tasks
- C . Work templates
- D . Transaction Manager
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
- A . In-place conversion
- B . Greenfield conversion
- C . Remote conversion
- D . General valuation
In which order do you customize the electronic bank statement functionality?
- A . "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type." - B . "Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules." - C . "Assign accounts to account symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type." - D . "Create account symbols.
Assign external transaction types to posting rules.
Create keys for posting rules.
Create transaction type."
The data footprint increased with the introduction of SAP S/4 HANA.
- A . True
- B . False
Which elements control account determination for Transaction Manager deals? 3
- A . Account assignment reference
- B . Valuation area
- C . Portfolio
- D . Update type
- E . Flow type
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?
- A . System automatically
- B . Generates an ID
- C . The number range.
- D . Balance sheet
When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.
- A . Change signatories
- B . Create attachments
- C . Create bank accounts
- D . Change bank accounts
Which of the following describes the customization of the payment approval pattern?
- A . 1 is the highest priority when multiple payment approval patterns are assigned.
- B . The company code and account type must be used when the payment approval patterns
are assigned. - C . The payment approval patterns are assigned with the maximum amount limit.
- D . A sequential and a non-sequential payment approval pattern can be assigned to a bank account.
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
- A . Payments to employees (HCM)
- B . Bank to bank transfers
- C . Payments based on open items
- D . SAP In House Cash (IHC) payments
- E . Free form payments
For which data do you define liquidity item derivation rules of type origin X?
- A . Data from remote systems
- B . Supplier line items
- C . Bank statement postings
- D . Customer line items
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
- A . Use periodic re-posting
- B . Use settlement
- C . The initial load
- D . Use overhead surcharging
Which of the function selects the exposure subitem position flows to be reclassified?
- A . Online Sourcing Functionality
- B . Competitive Bidding
- C . Advanced bid analysis tools
- D . Fix and Post Derived Business Transactions
You work on a business blueprint for the correspondence business partner group.
Which configuration settings can you select? 2
- A . Counter confirmation required
- B . Contract settlement required
- C . Automatic correspondence
- D . Correspondence object creation
Why do you set sensitive fields when you customize bank account master data?
- A . To store sensitive information of the bank account
- B . To derive a special field status
- C . To protect fields against changes
- D . To trigger workflows using SAP Business Workflow
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
- A . Posting type
- B . Search string
- C . Interpretation algorithm
- D . Account modifier
Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?
- A . SAP BW Workspace modeling and enrichment
- B . SAP Ariba Cloud Integration
- C . 1322 Effective/Cost of Hedging Reserve
- D . 1333 Ineffective/Cost of Hedging Reserve TPL
Which action is unique to a Non-Deliverable Forward deal type?
- A . Knock-in
- B . Exercise
- C . Give notice
- D . Rate fixing
Which of the following are back office tasks for an interest rate instrument?
- A . Reverse
- B . Exercise
- C . Rollover
- D . Settle
Which of the values are required for the valuation that takes place during the release of hedging business transactions?
- A . SAP ERP systems
- B . SAP ERP users
- C . Open ODS View
- D . Component values
The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.
- A . SAP Master Data Governance
- B . SAP Simple Finance
- C . SAP Hana
- D . Fl document
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?
- A . Request for quotation
- B . Payment method
- C . Platform support
- D . Released FX hedge requests
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)
- A . Product category
- B . Transaction type
- C . .BP category
- D . Product type
- E . BP category
Which of the component is a subarea of the Treasury Management solution area?
- A . Treasury and Risk Management component
- B . In SAP HANA
- C . Online Sourcing Functionality
- D . Competitive Bidding
Which roles are associated with the Bank Account Review process? 2
- A . Final reviewer
- B . Review initiator
- C . Legal reviewer
- D . Authorized reviewer
Where you determine how the system fills the financial object properties from the data fields of the exposure positions?
- A . In the derivation strategy
- B . SAP S/4HANA On-Premises Edition
- C . Project cost and revenue by project
- D . Forecasted utilization
When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?
- A . Before this type of document is posted in the Central Finance system
- B . Add-In (BAdl) to transfer the asset information to customer defined fields
- C . All asset accounts for APC and cumulated depreciation
- D . The G/L accounts to which acquisition
Which of the following comparisons are available for liquidity analysis? 2
- A . Actual to actual
- B . Plan to forecast
- C . Liquidity hierarchy to liquidity hierarchy
- D . Plan to actual
Which of the class is automatically determined from the settings made in Customizing on the product type level?
- A . Valuation class
- B . Biding rules
- C . Currency rules
- D . Market feedback