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NEW QUESTION 132
Which money market activity categories can you configure to generate correspondence? 3
- A. Rollover
- B. Rate fixing
- C. Contract
- D. Premature settlement
- E. Offer
Answer: A,C,E
NEW QUESTION 133
Which of the ID is displayed and you canopen a dialog box with detailed information about the snapshot corresponding to the exposure item ?
- A. Article
- B. Project Owners
- C. Surrogate Bidders
- D. Relevant snapshot ID
Answer: D
NEW QUESTION 134
Which of the following are source applications for snapshots in Cash Management? 2
- A. Contract Accounts Receivableand Payable
- B. Human Capital Management
- C. Project Systems
- D. Consumer and Mortgage Loans
Answer: A,D
NEW QUESTION 135
Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning ?
- A. Project Owners
- B. Amount-based commodities
- C. Surrogate Bidders
- D. Fund manager
Answer: D
NEW QUESTION 136
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Second purchase of a security
- B. Rollover of a money market deal
- C. Rollover of a foreignexchange forward
- D. Foreign exchange swap
- E. Mirrored deal
Answer: B,C,D
NEW QUESTION 137
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest ?
- A. Find Buyers ready to Buy
- B. Standard Customizing setting
- C. Concept ofcolumn data storage
- D. Accelerate Sales Cycles
Answer: B
NEW QUESTION 138
You create a money market cieaLWhen do you specify the currency on the entry screen?
- A. When the currency of the counterparty is different than the company code currency
- B. When the currency is identical to the company code currency
- C. When the currency is a NON-deliverable currency
- D. When the currency is different than the company code currency
Answer: D
NEW QUESTION 139
Which of the manager is responsible for managing all the company's treasury activities ?
- A. Treasury Manager
- B. SAP BW/4HANA
- C. View audit logs
- D. Create and edit announcements
Answer: A
NEW QUESTION 140
Which of the function selects the exposure subitem position flows to be reclassified ?
- A. Online Sourcing Functionality
- B. Fix and Post DerivedBusiness Transactions
- C. Advanced bid analysis tools
- D. Competitive Bidding
Answer: B
NEW QUESTION 141
Which of the following payments can be executed by the treasury payment program?
- A. Mobile payments
- B. Payroll payments
- C. Payments to customers and vendors
- D. Loans Management payments
- E. Payment requests
Answer: C,D,E
NEW QUESTION 142
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
- A. "Bank Role" is assigned
- B. BP category is an organization
- C. "Financial services" role is assigned
- D. BP category is a group
Answer: A,B
NEW QUESTION 143
Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions ?
- A. Market Risk Analyzer
- B. In SAP BW
- C. Administrators
- D. Active observers
Answer: A
NEW QUESTION 144
You implement Market Risk Analyzer. What can you achieve when you use the results database?
- A. Decouple the calculation of key figures from reporting.
- B. Combine net present value and value at risk in one report.
- C. Import yield curves ,foreign exchange rates ,and sensitivities.
- D. Forward the net presentvalue to transaction manager.
Answer: A,B
NEW QUESTION 145
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. Product types for exposure subitems
- B. Settings used for the effectiveness tests
- C. Designation types
- D. Hedging scenario
Answer: B,D
NEW QUESTION 146
Which of the class is needed so that the position management procedure can be determined for exposure subitems ?
- A. General valuation
- B. In-place conversion
- C. Greenfield conversion
- D. Remote conversion
Answer: A
NEW QUESTION 147
Which of the following comparisons are available for liquidity analysis? 2
- A. Plan to forecast
- B. Plan to actual
- C. Actual to actual
- D. Liquidity hierarchy to liquidity hierarchy
Answer: A,B
NEW QUESTION 148
Which objects can you use to assign payment approval patterns in customizing?
- A. Currency and amount limit
- B. Currency and account type
- C. Company code and amount limit
- D. Account type and company code
Answer: D
NEW QUESTION 149
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
Answer: A
NEW QUESTION 150
Which of the pool participants are represented in the system by a fund or a combination of a fund and grant ?
- A. PO / Schedule Agreement Collab
- B. Investment pool participants
- C. Forecast Commit
- D. A bill of materials (BOM)
Answer: B
NEW QUESTION 151
please explain the roles of typical questions arising from the TRM job roles ? multiple answers for this question.
- A. Treasury Finance Manager "How do i improve company strategy" ?
- B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees ?
- C. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances ?
- D. Sales Manager" what is sales area wise"
- E. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them" ?
Answer: B,C,E
NEW QUESTION 152
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative ?
- A. Hedge Accounting Key
- B. Enables suppliers to differentiate themselves
- C. Good for sourcing of standard items
- D. Allows for exploration and comparison of a variety of possible options
Answer: A
NEW QUESTION 153
Is SAP S4 HANA can be deployed on which of below edition.
- A. Private
- B. on Premise
- C. Cloud
- D. None of the above
- E. hybrid
Answer: B,C,E
NEW QUESTION 154
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