1. Which of the analyzer component of SAP Treasury and Risk Management offers corporations and insurance companies a range of functions for managing risks on a global basis?

2. Which of the class is automatically determined from the settings made in Customizing on the product type level?

3. CORRECT TEXT

You are testing a cash flow transaction.

How do you capture the flows?

4. Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?

5. You have enabled two business transaction events (BTE) in configuration to enable signatory control.

What impact does this have on the payment approval process?

6. Which of the following One Exposure fields should you populate as part of the initialization? 3

7. Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting?

8. You need to separate security positions by valuation area, special valuation class, and securities account.

Which customizing activity do you perform? 1

9. What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

10. Which type of pools are entered in the master data?

11. Which of the following are dual control workflows in treasury payment processes?

12. Which of the class is needed so that the position management procedure can be determined for exposure subitems?

13. Which of the following accrual and deferral methods are supported?

14. What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could lead to errors?

15. What is created with the hedging relationship on the end date of the exposure subitem?

16. What is designed to provide the answers regarding the economic success of investments?

17. Which mapping do you use for objects which are maintained in customizing?

18. Which of the option allows you to write-up or write-down a position to a fixed book value?

19. You need to approve the standard workflow template WS78500050.

Which SAP Fiori app do you use?

20. You need to ensure the correspondence is generated after the trade is created and saved.

What is the trigger for the correspondence?

21. Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

22. Which of the manager is based on the business partner concept?

23. Your current payment outflows meet all netting requirements.

Which Transaction Manager flows can you link through netting? 3

24. You are implementing the Memo Record function.

Which memo record characteristics are controlled by the planning type? 3

25. what are the three different SAP FIORI App types below mentioned?

26. what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.

27. Which of the following are back office tasks for an interest rate instrument?

28. What are entered on a higher level than the analysis items?

29. 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.

30. Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options?

31. Which of the components are used to calculate the cost of hedging reserve?

32. Which calculation methods can you configure for the value at risk analysis? 3

33. You create a securities account with a liability security accounts category.

Which securities does it hold?

34. Which function is performed in Credit Risk Analyzer?

35. You configure a new money market product and need to ensure the product follows the Order ― Contract ― Settlement process steps.

How do you achieve this requirement?

36. You are implementing Market Risk Analyzer and need to enable specific valuations by product types.

What must you define?

37. Which data element do you require to add a bank account to a bank account hierarchy?

38. Which type of documents requires specific configuration in the Central Finance system?

39. Where do you activate the Trading Platform Integration?

40. Which main components does the TRM solution consists of as below?

41. Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

42. 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?

43. Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

44. Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners?

45. You configure Credit Risk Analyzer.

What must you do to activate the Single Transaction Check.

46. Which type of transactions are mapped for most of the product categories before the key date?

47. Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?

48. What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?

49. Which of the following scenarios trigger a Bank Account Management work-flow? 2

50. Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?

51. What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?

52. What can be based on both real and simulated market prices?

53. 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?

54. Which of the following comparisons are available for liquidity analysis? 2

55. Which of the following objects is considered master data for a securities contract?

56. Which fields are required to enter a money market contract? 3

57. What is a position that is needed when you use the automated designation process for hedge accounting?

58. Which of the following are source applications for snapshots in Cash Management? 2

59. Which item is maintained in the standing instructions of a business partners counterparty role? 1

60. Which of the currencies are the currencies that are relevant for hedging in the hedging area?

61. When entering raw exposures?

62. You note missing memo record information on a report.

Which table do you check to analyze the problem?

63. What are the phases of a hedging relationship? 3

64. Which of the data is stored in business partner maintenance under Company Code on a number of tabs?

65. 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?

66. What is determined on the basis of past data for the price parameter?

67. At which levels are authorizations assigned in the business partner standing instructions?

68. The data footprint increased with the introduction of SAP S/4 HANA.

69. What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?

70. What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?

71. Which import option for market data is supported?

72. Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?

73. During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?

74. Where you determine how the system fills the financial object properties from the data fields of the exposure positions?

75. Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding to the exposure item?

76. Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?

77. Which money market activity categories can you configure to generate correspondence? 3

78. Which elements control account determination for Transaction Manager deals? 3

79. From which sources can you copy reference data during the planning process?

80. Which of the following are components of a format tree? 3