Your company is using SAP Bank Communication Management.
Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A . Payment medium format
- B . Paying company code
- C . Payment run identification
- D . Payment method
What are some factors to consider when using flow types in SAP Cash Management? Note: There are 2 correct answers to this question.
- A . The flow types from 20 to 80 are forecasted cash flows.
- B . They represent the source of the cash flow.
- C . They allow classification of customers and vendors in the cash forecast.
- D . They distinguish forecasted cash flows from confirmed cash flows.
What are the available options when you configure the bank account revision process? Note: There are 3 correct answers to this question.
- A . Activate sequentially
- B . Activate via workflow
- C . Activate via two-factor authorization
- D . Activate directly
- E . Activate via dual control
Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.
- A . Planning group
- B . Certainty level
- C . Planning level
- D . Relevance to cash flow
Which G/L account type must be set when working with the bank reconciliation ledger?
- A . Cash account
- B . Balance sheet account
- C . Bank sub account
- D . Bank reconciliation account
Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.
- A . Letters of credit
- B . Commercial paper
- C . Current account-style instrument
- D . Cash flow transaction
- E . Subscription rights
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 profile? Note: There are 2 correct answers to this question.
- A . Designation types
- B . Product types for exposure subitems
- C . Effectiveness test method
- D . Hedging relationship scenario
You are implementing Credit Risk Analyzer.
Which of the following describes counterparty risk? Note: There are 2 correct answers to this question.
- A . It relates to a counterparty not fulfilling their contractual agreements.
- B . It is subdivided into credit risk and settlement risk.
- C . It is reportable in Market Risk Analyzer.
- D . It exists only during the settlement period of the trades.
Which of the following market data types can you import into the system? Note: There are 3 correct answers to this question.
- A . Discount factors
- B . Forex swap rates
- C . Security prices
- D . Credit spreads
- E . Net present values
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.
Which dimension types can you choose? Note: There are 3 correct answers to this question.
- A . Currency
- B . Partner
- C . Organization
- D . Account
- E . Measure
You are working with security transactions.
The position is the basis for which of the following?
- A . Valuation flows
- B . Correspondence
- C . Settlement of the trade
- D . Posting of a trade’s purchase cash flows
Which of the following must be configured to use Liquidity Planning? Note: There are 2 correct answers to this question.
- A . SAP Liquidity Planner
- B . SAP Cloud Connector
- C . SAP S/4HANA on premise
- D . SAP Cash Application
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A . Valuation rules
- B . Valuation areas
- C . Valuation procedures
- D . Valuation classes
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated? Note: There are 2 correct answers to this question.
- A . 600 – FX Transaction
- B . 040 – Bonds
- C . 540 – Cash Flow Transaction
- D . 550 – Interest Rate Instrument
What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.
- A . Exposures
- B . Hedge requests
- C . Hedging scenarios
- D . Accounting principles
- E . Hedging instruments
You are implementing Market Risk Analyzer.
What can you achieve when you use the results database? Note: There are 2 correct answers to this question.
- A . Separate the calculation of key figures from reporting
- B . Combine sensitivity per basis point and net present value in one report
- C . Fix variable interest rates
- D . Forward the net present value to Transaction Manager
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? Note: There are 3 correct answers to this question.
- A . Rebuild flow types in accounting documents
- B . Rebuild planning levels and planning groups in accounting documents
- C . Rebuild value dates in accounting documents
- D . Rebuild liquidity item hierarchies
- E . Rebuild liquidity items in accounting documents
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.
- A . Link the hedging instrument to the exposure
- B . Perform an effectiveness test
- C . Create the raw exposures
- D . Release the raw exposures that could be hedged
You are configuring Credit Risk Analyzer.
What must you do to activate the single transaction check functionality? Note: There are 3 correct answers to this question.
- A . Schedule the utilization reports.
- B . Configure the automatic financial object integration.
- C . Activate the integrated default risk limit check.
- D . Enable end-of-day processing of the Credit Risk Analyzer.
- E . Define at least one single-transaction-check product.
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app? Note: There are 2 correct answers to this question.
- A . Mobile payments
- B . In-house cash payments
- C . Payroll payments
- D . Freeform payments
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A . Notional
- B . Internal
- C . Physical
- D . Centralized
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A . Enter payment parameters Run payment proposal Payment run C accounting entries Payment run C create payment medium
- B . Enter payment parameters Run payment proposal Payment run C create payment medium Payment run C accounting entries
- C . Run payment proposal Enter payment parameters Payment run C accounting entries Payment run C create payment medium
- D . Run payment proposal Enter payment parameters Payment run C create payment medium Payment run C accounting entries
Which of the following functions are performed in Credit Risk Analyzer? Note: There are 2 correct answers to this question.
- A . Online limit check
- B . Monitor risk exposure
- C . Asset/liability management (ALM) analysis
- D . Value-at-risk calculation
Your organization would like to use the review process for bank accounts.
In which SAP Fiori app do you initiate this process?
- A . My Sent Requests – For Bank Accounts
- B . Review Bank Accounts
- C . Manage Banks
- D . Manage Bank Accounts
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?
- A . SAP digital payments add-on
- B . SAP S/4HANA Cloud for advanced payment management
- C . SAP Cash Application
- D . SAP Multi-Bank Connectivity
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account? Note: There are 2 correct answers to this question.
- A . Assign account symbol to payment method
- B . Prepare automatic postings for the payment program
- C . Make global settings for electronic bank statements
- D . Set up bank determination for payment transactions
You implement hedge management and hedge accounting.
Which of the following describes the hypothetical derivative?
- A . It is used to simulate accounting entries for hedging instruments.
- B . It is the link between the hedged item and hedging instrument.
- C . It is the representation of the hedging instrument.
- D . It is the representation of the hedged item.
Which of the following are ways to get data to SAP Analytics Cloud? Note: There are 2 correct answers to this question.
- A . Live connection
- B . Data Transfer Workbench
- C . Replication
- D . Data migration
Which elements control account determination for Transaction Manager deals? Note: There are 3 correct answers to this question.
- A . Valuation area
- B . Update type
- C . Condition type
- D . Portfolio
- E . Account assignment reference
You are testing a current-account style transaction.
Which of the following are some of the characteristics of this product type? Note: There are 3 correct answers to this question.
- A . Capitalized interest condition
- B . Accrued interest condition
- C . Scaled interest condition
- D . Final repayment condition
- E . Increase/decrease amounts