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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. Change signatories
Create attachments Create bank accounts Change bank accounts. Which of the following market data types can you import into the system? Correlations Discount factors Exchange rate Exchange limits Interest rates. Which of the function selects the exposure subitem position flows to be reclassified ? Online Sourcing Functionality
Competitive Bidding Advanced bid analysis tools Fix and Post Derived Business Transactions. You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis? Maintain market datashifts. Run keydate valuation twice. Modify yield curves in market data. Change the contracts interest conditions. Which of the logic is based on repayment flows that contain the payment date, payment amount and currency ? Calculation logic Dual-stack split tool Sub agreement Standalone agreement. 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 Area is enabled External system. Which main components does the TRM solution consists of as below General Ledger Transaction Manager Cost center controlling Risk analyzers Hedge Management. Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
he business partner category is a group. The financial services role is assigned. The bank role is assigned. The business partner category is an organization. What is performed with the maturity date of the financial transaction and with the end of the hedging relationship ?
Predictive results Upload from a PDF Create from a Contract Workspace Dedesignation. Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative ?
Good for sourcing of standard items Allows for exploration and comparison of a variety of possible options Enables suppliers to differentiate themselves Hedge Accounting Key. Which of the components are used to calculate the cost of hedging reserve ? InfoSource fields SAP ERP buyers SAP ERP systems CCBS (NPV_CCBS) components. 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 SAPHANA Live browser Contract & Supplier Management PO & Invoices (Unlimited). Which of the class is needed so that the position management procedure can be determined for exposure subitems ? In-place conversion Greenfield conversion Remote conversion General valuation. Which type of documents requires specific configuration in the Central Finance system? Replicated FI-AA document
Replicated FI-GL document The replication of asset Replicated Fl documents. At which levels are authorizations assigned in the business partner standing instructions? Product category
Flow type Product type Business partner category Transaction type. Which of the component is used to calculate the hedging reserve ? SAP Process Integration Update the line item text Requests for quotation Intrinsic Component. Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions ? Corporate Memory Layer
Sourcing request Quote request Valuations during hedging relationships. What is designed to provide the answers regarding the economic success of investments ? Board and Track Broadcast it with catalogs Portfolio Analyzer Article master. Which import option for market data is supported? Datafeed XML file upload Bloomberg connector Market data wizard. You note missing memo record information on a report. Which table do you check to analyze the problem? FQLSUM FQM_FLOW FDSB FDES. Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options ?
SAP Ariba Account Administrator SAP Treasury and Risk Management
Removing obsolete addresses
Data Migration. Which of the following are source applications for snapshots in Cash Management? 2 Human Capital Management Project Systems Contract Accounts Receivableand Payable Consumer and Mortgage Loans. Which calculation methods can youconfigure for the value at risk analysis? 3 Monte Carlo valuation Historical simulation Gap analysis Net present value calculation Variance/covariance approach. Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships ? Customer projects Initialize Hedging Relationships report Statistical authorities Direct cost projects. 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. 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 Accelerate Sales Cycles Find Buyers ready to Buy. You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3 Field status definition Archiving category House bank account General ledger account Number range. Where you define interest conditions for reference interest rates ?
Cost Element Accounting
Cost Center Accounting In Customizing Profitability Analysis
. Which setting in the Assign External Transaction Types to Posting Rules folder do you use? Posting type Search string Interpretation algorithm Account modifier. Which action is unique to a Non-Deliverable Forward deal type?
Rate fixing Give notice. Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning ?
Amount-based commodities Project Owners Surrogate Bidders Fund manager. Which of the manager is responsible for managing all the company's treasury activities ?
SAP BW/4HANA Create and edit announcements View audit logs Treasury and risk Manager. What makes ensure that Fl transactions that aredependent on one another are not processed simultaneously as this could lead to errors? Serialization in AIF System using SAP AIF Accounting Document Change Replicated Fl documents. Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument ?
In the BW462 Demo Data InfoArea Application and User Management Exposure subitem carries Business Analytics. What does SAP's Multi-Bank Connectivity provide for your project? 3
End-to-end integration to banks for incoming and outgoing payment processes. End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments. Connects to multiple banks through real-time, batch, or manual upload/download.
Direct integration to banks.
Cloud-based corporate to bank connectivity that is open to the public. 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. What does allow you to distribute messages to different users, use alerts, and carry out reporting? SAP AIF FINS_CFIN_AIF_CO FINS_CFIN_AIF_DOC_POST FINS_CFIN_AIF_GEN. Which of the currencies are the currencies that are relevant for hedging in the hedging area ? OData providers SAP Data Services Risk Currencies SAP ERP extractors. Which of the ID is displayed and you canopen a dialog box with detailed information about the snapshot corresponding to the exposure item ? Article Project Owners Surrogate Bidders Relevant snapshot ID. Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system? Replicated Fl documents Hana document SAP MDG documents SAP Simple Finance documents. You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define? Valuation rules Evaluation types General valuation classes Valuation areas. Manager can be evaluated and monitored using the functions in Risk Management ?
Column store Risk MGMT Surveys Financial Transactions. Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions ? In SAP BW Active observers Administrators Market Risk Analyzer. 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 ? Raw exposures Créatine Initial Composing. If the exposure position has been transferred to Hedge Management, which of the following applies:
A hedge plan must exist. A hedged item needs to have been created. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date forarchiving. Location master data. What is determined on the basis of past data for the price parameter? Statistical orders Statistical projects Profit centers Historical volatility. You implement Market Risk Analyzer. What can you achieve when you use the results database? Decouple the calculation of key figures from reporting.
Combine net present value and value at risk in one report. Forward the net presentvalue to transaction manager.
Import yield curves ,foreign exchange rates ,and sensitivities. Which of the class is automatically determined from the settings made in Customizing on the product type level ? Valuation class Biding rules Currency rules Market feedback. What is earned from the investment of these funds represents a secure and long-term financial source ? Attribute groups Commodity Classification Enrichment Services Revenue. Where the system calculates a premium for the transactions and saves this only as a current market value ? In a sourcingevent Process Compliance Pricing & Terms Repository In the case of currency options. Where you can navigate back from an Fl document to the original sales order? Controlling Documents SAP Master Data Governance Document Relationship Browser Master Data Consolidation. Which type of transactions are concluded with business partner within the transaction manager ? Financial transactions
Cost Element Accounting Cost Center Accounting Profitability Analysis. Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub? File Upload Direct Integration Flow Builder FQM Adapter. 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? In the Central Finance system In the GL account system In the asset system In the source system. Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk ? Credit Risk Analyzer Find Buyers ready to Buy Accelerate Sales Cycles Customer Retention. Which of the derivative is required for performing the effectiveness tests ? Cannot be edited directly
Hypothetical derivative After approval, used to generate one or more purchase orders Legal document, created by the system. Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation ? SAP Ariba Cloud Integration Payment method Hedge accounting rule Platform support. Where you can specify whether auto matching needs to be performed for a given risk type ? Query views In the Customizing settings for the exposure lifecyclec Segment Catalog. 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 Partial intégration Partially active Full integration. Which of the items reflect the granularity on which you monitor and hedgeyour FX exposures in the hedge management cockpit (transaction TOENE) ? Sales employee ImpEx extension Purchase orders Analysis items. 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 ? Perform cost accounting Sales order management Review tasks Interest conditions. What do payment signatories in Bank Account Management enable you to do? 2 Group signatories into different business groups. 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. 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 Pushdown Capital Expenditure System attempts. You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2
Limit transfer Limit characteristic assignment Determination procedure Limit amount. You need to ensure the correspondence is generated after the trade is created and saved. What is thetrigger for the correspondence? Correspondence object Correspondence recipient type Communication channel Correspondence activity. 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 ? SAPProcess Integration Update the line item text Requests for quotation Hedge accounting rule. Which of the pool certificates are mapped using securities from the Investment Certificate product category ? Investment pool certificates eRFX, Auctions Knowledge/Repository Ariba Discovery. Which of the managerprovides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting ? Transaction Manager Biding rules Currency rules Market feedback. You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
Rollover of a foreignexchange forward
Rollover of a money market deal Foreign exchange swap Second purchase of a security Mirrored deal. Which of the risk tile displays balance sheet FXrisk 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 ? Balance Sheet FX Risk Active observers Administrators Global observers. 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 ? ONE ANSWER Hedge Management Cockpit Request management SAP Ariba Commerce Open opportunity. What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date ? Financial Transaction Visibility of Spend Maverick Spend Spend on Catalog
. You need to separate security positions by valuation area, special valuation class, and securities account.
Which customizing activity do you perform? 1 Define valuation areas. Define and assign differentiations. Define position attributes. Define security account groups. You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2 Configure the procedures for an automatic derivation of hedging relationships Activate the dual control option. Distinguish incoming from outgoing exposures. Determine whether raw exposures shall be released manually or automatically. You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1 Swaption Cross-currency swap Credit default swap Interest rate swap. Which mapping do you use for objects which are maintained in customizing? Process Integration mapping MDG key mapping (ID mapping) MDG value mapping (codemapping) Cost object mapping framework. Where you collect futureincoming and outgoing payments of your company that are associated with a currency risk ? The approver can be an external (e-mail) user. The approver must be a user in the system. Documents must be in Published status. In Exposure Management 2.0. The internal accounting interface posts Financial Accounting(Fl)/Management Accounting (CO) documents to
as a universal journal entry. SAP Master Data Governance SAP Simple Finance SAP Hana Fl document. After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts? Online limit check Hedging relationships Analysis parameters tab Status tab. 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 Designation types Hedging scenario Product types for exposure subitems Settings used for the effectiveness tests. Which of the following are components of a format tree? 3 Item Footer Atom Header Elément. Which is the right order the transaction Manager steps aremostly used in TRM ? please provide correct sequence? Reporting,payment, Create Deal,Posting, Settle deal,Valuation Valuation, payment, Create Deal, Reporting, Posting, Settle deal Create Deal,settle deal, Posting, payment, Valuation,Reporting Posting,Settle deal,Valuation, payment, Create Deal, Reporting. Where do you activate the Trading Platform Integration? Hedge plan Hedging area Hedge profile Hedge management cockpit. Which of the following objects is considered master data for a securitiescontract? CI General valuation class CI Financial position object CI Master agreement CI Class data. Which objects can you use to assign payment approval patterns in customizing? Currency and amount limit Account type and company code Currency and account type Company code and amount limit. 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 asset system In the source system In the GL account system. How does SAP define Liquidity Management? it is a short to medium term cash and liquidity tool to manage future cash requirements. It is a liquidity forecast tool todetermine potential future customer inflows and vendor outflows of cash. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements. Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities ? Follow-on project Dynamic Discounts TRTM_FTR archiving object SAP HANA. What cannot be posted because of an invalid mapping rule, missing Customizing, or master data? Profit Center Accounting
Central Finance Project System Master Data Documents Profit Center Accounting Simulation. Which advantages do you have by using the side-car approach for SAP SMHANA CashManagement? 2 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. You customize the Define Search String for ElectronicBank Statement node. What do you enter into the target field? The clearing algorithm The value to be searched The posting rule The value that is derived. Which of the following are back officetasks for an interest rate instrument? Reverse Exercice Rollover Settle. You implement Market Risk Analyzer. A hierarchy of portfolios provided by the Portfolio characteristics An organizational hierarchy A hierarchy to compare the results of different valuesat risk A hierarchy selected from characteristics. For which data do you define liquidity item derivation rules of typeorigin X? Data from remote systems Supplier line items Bank statement postings Customer line items. Which reference data sources can the subsidiary cash manager use for planning purposes? Plan data of the previous planning cycle Previous year's actual data Previous year's liquidity forecast data Previous year's actual data with a percentage changes in all values Liquidity forecast data. Which elements control account determination for Transaction Manager deals? 3 Account assignment referenc Valuation area Portfolio Update type Flow type. What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried outvia Customizing of Central Finance.? ONE ANSWER Package keys Link to change Requests Monitor Service Desk Implement SAP services. Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area ? ONE ANSWER
Hedging profile Business configuration Sales & Marketing SAP HANA execution mode.