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 money market activity categories can you configure to generate correspondence? 3
- A . Contract
- B . Rollover
- C . Offer
- D . Rate fixing
- E . Premature settlement
Where you can specify whether auto matching needs to be performed for a given risk type?
- A . Query views
- B . Segment
- C . Catalog
- D . In the Customizing settings for the exposure lifecyclec
What is created with the hedging relationship on the end date of the exposure subitem?
- A . SAP BW administrator
- B . Internal
- C . Target groups
- D . Update Type Open
Manager can be evaluated and monitored using the functions in Risk Management?
- A . Column store
- B . Risk MGMT
- C . Surveys
- D . Financial Transactions
Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?
- A . Calibration of the Hull-White interest rate model
- B . Purchase order
- C . Delivery note number
- D . Form-based document
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?
- A . Operational Data Store
- B . SAP Ariba Sourcing
- C . SAP Ariba Contracts
- D . Exposure items
The internal accounting interface posts FinancialAccounting (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
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 "
What are the phases of a hedging relationship? 3
- A . Rollover
- B . End
- C . Exposure capture
- D . Ongoing life
- E . Inception
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?
- A . Concept of column data storage
- B . Find Buyers ready to Buy
- C . Accelerate Sales Cycles
- D . Standard Customizing setting
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
Which object do you use to create a portfolio hierarchy?
- A . Evaluation type
- B . Analysis structure
- C . Portfolio
- D . Financial object
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
Which type of transactions are mapped formost of the product categories before the key date?
- A . Typed in manually
- B . Copied from the sourcing library
- C . Imported from a spreadsheet
- D . Business transactions
Which financial account type requires rate type ‘Average’ when using currency conversion in planning model? (2 Correct Answer)
- A . Income
- B . Expenses
- C . Assets
- D . Liabilities
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
- A . Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
- B . Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
- C . Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
- D . Treasury Finance Manager "How do i improve company strategy"?
- E . Sales Manager" what is sales area wise"
You are implementing the Memo Record function.
Which memo record characteristics are controlled by the planning type? 3
- A . Field status definition
- B . Archiving category
- C . House bank account
- D . General ledger account
- E . Number range
You implement Market Risk Analyzer.
- A . A hierarchy ofportfolios 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
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?
- A . Completelyactive
- B . Partial integration
- C . Partially active
- D . Full integration
You implement Credit Risk Analyzer.
What do you use to configure the determination of the attributable amount? 2
- A . Default risk rule
- B . Determination procedure
- C . Limit product group
- D . Limit type
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.
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.
What is earned from the investment of these fundsrepresents a secure and long-term financial source?
- A . Attribute groups
- B . Commodity Classification
- C . Enrichment Services
- D . Revenue
You need to approve the standard workflow template WS78500050.
Which SAP Fiori app do you use?
- A . Manage Workflow Templates
- B . Manage Workflows
- C . For Bank Accounts
- D . Manage Workflow Scenarios
- E . Workflow Administration
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?
- A . Central Finance
- B . Central Projects (WBS) – Reporting Scenario
- C . Partial Payments integration
- D . Activate central payment by company code
Which type of transactions are concluded with business partner within the transactionmanager?
- A . Financial transactions
- B . Cost Element Accounting
- C . Cost Center Accounting
- D . Profitability Analysis
You customize the Define Search String for Electronic Bank Statement node.
What do you enterinto the target field?
- A . The clearing algorithm
- B . The value to be searched
- C . The posting rule
- D . The value that is derived
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
- A . Commercial Paper
- B . Facility
- C . Cash Flow Instrument
- D . Fixed Term Deposit
- E . Deposit at Notice
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
Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?
- A . Capital Expenditure
- B . System attempts
- C . Hedging classification
- D . latest price components
Where you define interest conditions for reference interest rates?
- A . Cost Element Accounting
- B . Cost Center Accounting
- C . Profitability Analysis
- D . In Customizing
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
- A . Direct interface
- B . Idoc
- C . Derivation strategy
- D . Manual input
Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)
- A . Ability to test the format using a payment document
- B . Execution of mass synchronization
- C . Option to upload & download formats between systems using XML files
- D . Creation of a pdf file to document the format structure
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
If the exposure position has been transferred to Hedge Management, which of the following applies:
- A . A hedge plan must exist.
- B . A hedged item needs to have been created.
- C . The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.
- D . Location master data
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?
- A . Predictive results
- B . Upload from a PDF
- C . Create from a Contract Workspace
- D . Dedesignation
What is a position that is needed when you use the automated designation process for hedge accounting?
- A . Exposure subitem
- B . Cash flow management
- C . Certificate logged
- D . local computer.
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
- A . It is representation of hedged item for classification calculation
- B . It is the representation of the hedging instrument
- C . It is the link between hedged item and hedging instrument
- D . It is representation of hedging relationship in Market risk analyzer
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?
- A . Calculation logic
- B . Dual-stack split tool
- C . Sub agreement
- D . Standalone agreement
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
- A . TRM
- B . FI-GL
- C . FI-CA
- D . FI-AR
How does SAP define Liquidity Management?
- A . It is a short to medium term cash and liquidity tool to manage future cash requirements.
- B . It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
- C . It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
- D . It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
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 data element do you require to add a bank account to a bank account hierarchy?
- A . Business partner
- B . SWIFT code
- C . House bank ID
- D . Account ID
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
Which of the derivative is required for performing the effectiveness tests?
- A . Hypothetical derivative
- B . Cannot be edited directly
- C . Afterapproval, used to generate one or more purchase orders
- D . Legal document, created by the system
What can be based on both real and simulated market prices?
- A . Article master
- B . New Leads
- C . Contract & Supplier Management
- D . Valuations
Which of the following are dual control workflows in treasury payment processes?
- A . Free form payment approval
- B . Bank-to-bank transfer payment approval
- C . Repetitive code template creation approval
- D . Repetitive code payment approval
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
What can either be on providing an internal service for the affiliated group companies?
- A . Request for Proposals
- B . SAP HANA
- C . Approval tasks
- D . Emphasis
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
Which import option for market data is supported?
- A . Datafeed
- B . Market data wizard
- C . Bloomberg connector
- D . XML file upload
After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?
- A . Online limit check
- B . Hedging relationships
- C . Analysis parameters tab
- D . Status tab
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?
- A . Hedging profile
- B . Business configuration
- C . Sales & Marketing
- D . SAP HANA execution mode
Which item is maintained in the standinginstructions of a business partners counterparty role? 1
- A . Credit standing
- B . Derived flows
- C . Bank details
- D . Trading partner
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
- A . In the Central Finance system
- B . In the GL account system
- C . In the asset system
- D . In the source system
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 manager is based on the business partner concept?
- A . SAP BW application
- B . Required tasks
- C . Work templates
- D . Transaction Manager
Which reference data sources can the subsidiary cash manager use for planning purposes?
- A . Plan data of the previous planning cycle
- B . Previous year’s actual data
- C . Previous year’s liquidity forecast data
- D . Previous year’s actual data with a percentage changes in all values
- E . Liquidity forecast data
Which of the item represents the operational exposure that results from designation splitting?
- A . Hedged item
- B . Approval tasks
- C . Request for Proposals
- D . SAP HANA
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 following are source applications for snapshots in Cash Management? 2
- A . Human Capital Management
- B . Project Systems
- C . Contract Accounts Receivable and Payable
- D . Consumerand Mortgage Loans
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?
- A . Corporate Memory Layer
- B . Sourcing request
- C . Quote request
- D . Valuations during hedging relationships
Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
- A . SAP HANA Platform
- B . Non-catalog items
- C . Existing kits
- D . Reclassification date
Which of the manager is responsible for managing all the company’s treasury activities?
- A . SAP BW/4HANA
- B . Create and edit announcements
- C . View audit logs
- D . Treasury Manager
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
Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?
- A . In the derivation strategy
- B . SAP S/4HANA On-Premises Edition
- C . Project cost and revenue by project
- D . Forecasted utilization
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?
- A . In the BW462 Demo Data InfoArea
- B . Application and User Management
- C . Business Analytics
- D . Exposure subitem carries
Which of the value always relates to a basis spread ID, a quotation type, and a rate date?
- A . Basis spread value
- B . General data
- C . Accounting data
- D . Purchasing data
Where you can navigate back from an Fl document to the original sales order?
- A . SAP Master Data Governance
- B . Master Data Consolidation
- C . Controlling Documents
- D . Document Relationship Browser