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NEW QUESTION 79
Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?
- A. Article master
- B. Broadcast it with catalogs
- C. External data
- D. Board and Track
Answer: C
NEW QUESTION 80
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
- A. Sales Manager" what is sales area wise"
- B. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
- C. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
- D. Treasury Finance Manager "How do i improve company strategy"?
- E. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
Answer: B,C,E
NEW QUESTION 81
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)
- A. Data is better protected against unwanted changes
- B. No need to reconcile line items & totals any longer
- C. More flexibility when combining attributes in reports
- D. Decreased data footprint is ensured
- E. Snapshot information from external systems can be integrated
Answer: B,C,D
NEW QUESTION 82
Where you can navigate back from an Fl document to the original sales order?
- A. SAP Master Data Governance
- B. Master Data Consolidation
- C. Document Relationship Browser
- D. Controlling Documents
Answer: C
NEW QUESTION 83
You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
- A. Product category assigned at product type level
- B. Product category assigned at transaction type level
- C. Processing category assigned at transaction type level
- D. Processing category assigned at the product type level
Answer: C
NEW QUESTION 84
What must you specify when you configure payment methods? 2
- A. Document type for payment and clearing
- B. Minimum amount limit
- C. Distribution amount
- D. Direction of the payment method
Answer: A,B
NEW QUESTION 85
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?
- A. Serialization in AIF
- B. Replicated Fl documents
- C. System using SAP AIF
- D. Accounting Document Change
Answer: A
NEW QUESTION 86
Which mapping do you use for objects which are maintained in customizing?
- A. MDG value mapping (code mapping)
- B. Cost object mapping framework
- C. Process Integration mapping
- D. MDG key mapping (ID mapping)
Answer: A
NEW QUESTION 87
Which roles are associated with the BankAccount Review process? 2
- A. Review initiator
- B. Final reviewer
- C. Authorized reviewer
- D. Legal reviewer
Answer: A,C
NEW QUESTION 88
You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check.
- A. Enable the end-of-day processing of the Credit Risk Analyzer.
- B. Schedule the Utilization report.
- C. Activate the integrated defaultrisk limit check.
- D. Define at least one single-transaction-check product.
Answer: C,D
NEW QUESTION 89
Which of the positions are integrated in market risk analyzer of treasury and risk management?
- A. Reporting
- B. Sourcing
- C. Exposure positions
- D. Contracts
Answer: C
NEW QUESTION 90
Which type of documents requires specific configuration in the Central Finance system?
- A. Replicated FI-GL document
- B. Replicated Fl documents
- C. The replication of asset
- D. Replicated FI-AA document
Answer: C
NEW QUESTION 91
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
- A. Invoice extraction
- B. Payables line item matching
- C. Receivables line item matching
- D. Line item clearing
- E. Payment advice extraction
Answer: B,C,E
NEW QUESTION 92
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
- A. Deposit at Notice
- B. Facility
- C. Cash Flow Instrument
- D. Fixed Term Deposit
- E. Commercial Paper
Answer: A,D,E
NEW QUESTION 93
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
- A. Exposure management 2.0
- B. Commodities exposure
- C. One exposure from operations hub
- D. Balance sheet exposures
Answer: A,C
NEW QUESTION 94
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. Use overhead surcharging
- D. The initial load
Answer: B
NEW QUESTION 95
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Limit type
- B. Limit product group
- C. Determination procedure
- D. Default risk rule
Answer: A,C
NEW QUESTION 96
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. Create bank accounts
- B. Change bank accounts
- C. Create attachments
- D. Change signatories
Answer: A,B
NEW QUESTION 97
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.
- A. One general valuation class
- B. Three valuation classes
- C. Three portfolios
- D. Three general valuation classes
- E. Three valuation areas
Answer: A,B,E
NEW QUESTION 98
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. Payment method
- B. Platform support
- C. Request for quotation
- D. Released FX hedge requests
Answer: D
NEW QUESTION 99
Is SAP S4 HANA can be deployed onwhich of below edition.
- A. None of the above
- B. on Premise
- C. Private
- D. hybrid
- E. Cloud
Answer: B,D,E
NEW QUESTION 100
Which type of pools are entered in the master data?
- A. Participants and Investment pools
- B. Pricing & Terms Repository
- C. Modern computer systems
- D. Process Compliance
Answer: A
NEW QUESTION 101
Which of the itemrepresents the operational exposure that results from designation splitting?
- A. Hedged item
- B. Approval tasks
- C. SAP HANA
- D. Request for Proposals
Answer: A
NEW QUESTION 102
Which of the following file types aresupported by default when you use SAP Multi-Bank Connectivity? 3
- A. SWIFT correspondence acknowledgement files
- B. Bank statement files
- C. SWIFT payment files
- D. SWIFT correspondence files
- E. SWIFT payment status files
Answer: B,C,E
NEW QUESTION 103
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
- A. SAP HANA Live browser
- B. Raw exposures
- C. Contract & Supplier Management
- D. PO & Invoices (Unlimited)
Answer: B
NEW QUESTION 104
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