Exam Result

Course Treasury with S/4HANA 2021{C_S4FTR_2021} Questions / Dumps

Module Treasury with SAP S/4HANA - Test 1

Min Marks (%) 60%

Right Answer 0

80 C_S4FTR_2021
Your Score 0%

SAP Certified Application Associate

Treasury with SAP S/4HANA (SAP S/4HANA 2021)

Result Analysis

Your Result

Answer

100%

Question 1

Ques:- How does SAP define Liquidity Management?

1. It is a short to medium term cash and liquidity tool to manage future cash requirements.

2. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

3. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.

4. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

Correct Answer : 3

Question 2
Ques:- 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?

1. Completelyactive

2. Partial integration

3. Partially active

4. Full integration

Correct Answer : 1

Question 3

Ques:- In which order do you customize the EBS functionality?

1. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules

2. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type

3.
Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank
accounts to transaction type

4. Dont know

Correct Answer : 1

Question 4

Ques:- You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?

1. Valuation rules

2. Evaluation types

3. General valuation classes

4. Valuation areas

Correct Answer : 1

Question 5

Ques:- Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction
TOENE)?

1. Sales employee

2. ImpEx extension

3. Purchase orders

4. Analysis items

Correct Answer : 4

Question 6

Ques:- Which of the value always relates to a basis spread ID, a quotation type, and a rate date?

1. Basis spread value

2. General data
3. Accounting data

4. Purchasing data

Correct Answer : 1

Question 7

Ques:- Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?

1. Concept of column data storage

2. Find Buyers ready to Buy

3. Accelerate Sales Cycles

4. StandardCustomizing setting

Correct Answer : 4

Question 8

Ques:- Which of the partner is used for asset positions, and the company code is used for liabilities positions?

1. Business partner

2. Company

3. Code currency

4. Object currency

Correct Answer : 1

Question 9

Ques:- After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?

1. Online limit check

2. Hedging relationships

3. Analysis parameters tab

4. Status tab

Correct Answer : 3

Question 10

Ques:- Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures aswell as
hedge amount and exposure amounts on the level of the company codes in display currency?

1. Balance Sheet FX Risk

2. Active observers

3. Administrators

4. Global observers

Correct Answer : 1

Question 11
Ques:- Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

1. Reporting,payment, Create Deal,Posting, Settle deal,Valuation

2. Valuation, payment, Create Deal, Reporting, Posting, Settle deal

3. Create Deal,settle deal, Posting, payment, Valuation, Reporting

4. Posting,Settle deal,Valuation, payment, Create Deal, Reporting

Correct Answer : 3

Question 12

Ques:- Which of the object is used toarchive and delete financial transactions in the Transaction Manager as well as related subentities?

1. Follow-on project

2. Dynamic Discounts

3. TRTM_FTR archiving object

4. SAP HANA

Correct Answer : 3

Question 13

Ques:- In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?

1. The totals report for cost centers

2. Compare Actual and Expected CO Postings in Central Finance

3. The compact document journal

4. The compact document journals

Correct Answer : 1

Question 14

Ques:- Which of the positions are integrated in market risk analyzer of treasury and risk management?

1. Exposure positions

2. Sourcing

3. Contracts

4. Reporting

Correct Answer : 1

Question 15

Ques:- What are the phases of a hedging relationship? 3 (3 Correct)

1. Rollover

2. End

3. Exposure capture

4. Ongoing life

5. Inception

Correct Answer : 2,4,5

Ques:- From which sources can you copy reference data during the planning process? (3 Correct)

1. Actual data

2. Treasury cash flow data

3. Cash position data

4. Forecast data

5. Previous plans

Correct Answer : 1,4,5

Question 17

Ques:- Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?

1. Good for sourcing of standard items

2. Allows for exploration and comparison of a variety of possible options

3. Enables suppliers to differentiate themselves

4. Hedge Accounting Key

Correct Answer : 4

Question 18

Ques:- What can be used to split the valuation results determined into effective and ineffective portions?

1. Classification

2. ASN and Quality

3. Inventory Collaboration

4. Consignment

Correct Answer : 1

Question 19

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

1. The costs are determined by the cost estimate of a reference order

2. Optimal support for operations

3. Differences occur when Fl document line items

4. The actual quantities are valuated with plan values

Correct Answer : 3

Question 20

Ques:- 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?
1. In the Central Finance system

2. In the GL account system

3. In the asset system

4. In the source system

Correct Answer : 1

Question 21

Ques:- At which levels are authorizations assigned in the business partner standing instructions? (3 Correct)

1. Product category

2. Flow type

3. Product type

4. Business partner category

5. Transaction type

Correct Answer : 1,3,5

Question 22

Ques:- Which data element do you require to add a bank account to a bank account hierarchy?

1. Business partner

2. SWIFT code

3. House bank ID

4. Account ID

Correct Answer : 1

Question 23

Ques:- Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

1. Calculation logic

2. Dual-stack split tool

3. Sub agreement

4. Standalone agreement

Correct Answer : 1

Question 24

Ques:- What are entered on a higher level than the analysis items?

1. Target quotas

2. CompositeProvider

3. Business configuration

4. Sales& Marketing

Correct Answer : 1
Question 25

Ques:- Which of the pool participants are represented in the system by a fund or a combination of a fund and grant?

1. Investment pool participants

2. A bill of materials (BOM)

3. Forecast Commit

4. PO / Schedule Agreement Collab

Correct Answer : 1

Question 26

Ques:- Which type of pools are entered in the master data?

1. Participants and Investment pools

2. Process Compliance

3. Pricing & Terms Repository

4. Modern computer systems

Correct Answer : 1

Question 27

Ques:- Where do you activate the Trading Platform Integration?

1. Hedge plan

2. Hedging area

3. Hedge profile

4. Hedge management cockpit

Correct Answer : 1

Question 28

Ques:- Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge
Accounting I tab of the hedging area?

1. SAP HANA Platform

2. Non-catalog items

3. Existing kits

4. Reclassification date

Correct Answer : 4

Question 29

Ques:- Designation types are required with the automated designation process. Which combination of values can you use when you assign
designation types in the hedging area?
1.
� Company code � Valuation area � Company code on behalf of which the financial transaction is created � Hedging classification �
Company code on behalf of which the financial transaction is created

2. � Valuation area � Hedge strategy � Hedging classification � Company code on behalf of which the financial transaction is created

3. � Valuation area � Hedging area �Currency � Company code

4. � Valuation area � Hedging area � Hedging classification "

Correct Answer : 1

Question 30

Ques:- What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)? (2 Correct)

1. Balance sheet exposures

2. Exposure management 2.0

3. Commodities exposure

4. One exposure from operations hub

Correct Answer : 2,4

Question 31

Ques:- Preparing a handbook fortesters on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?

1. After you determine hedging requirements; Before the decision on a hedging instrument is final.

2. After the decision on a hedging instrument is final; Beforeyou process the hedging instrument.

3. After you capture raw exposure data; Before you create hedging area

4. After you capture raw exposure data; Before you conclude the hedging contract

Correct Answer : 3

Question 32

Ques:- Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure
item with larger absolute value of the relevant analysis item?

1. Target CompositeProvider (HCPR)

2. Scheduling Agreement

3. Setting up internal support teams

4. Designation level

Correct Answer : 4

Question 33

Ques:- Which of the following are components of a DMEE format tree? (3 Correct)

1. Header

2. Item

3. Segment

4. Element

5. Atom
Correct Answer : 1,3,4

Question 34

Ques:- 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?

1. SAP Process Integration

2. Update the line item text

3. Requests for quotation

4. Hedge accounting rule

Correct Answer : 4

Question 35

Ques:- Which ofthe manager is based on the business partner concept?

1. SAP BW application

2. Required tasks

3. Work templates

4. Transaction Manager

Correct Answer : 4

Question 36

Ques:- Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?

1. In the derivation strategy

2. SAP S/4HANA On-Premises Edition

3. Project cost and revenue by project

4. Forecasted utilization

Correct Answer : 1

Question 37

Ques:- Which of the component is used to calculate the hedging reserve?

1. SAP Process Integration

2. Update theline item text

3. Requests for quotation

4. Intrinsic Component

Correct Answer : 4

Question 38

Ques:- 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?
1. In the Central Finance system

2. In the asset system

3. In the source system

4. In the GL account system

Correct Answer : 3

Question 39

Ques:- You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer) (2
Correct)

1. They allow bank account group view

2. They allow classification of customers and vendors in cash forecast

3. They distinguish forecasted cash flows from confirmed cash flows

4. The flow types from 20 to 80 indicate these are forecasted cash flows

Correct Answer : 2,3

Question 40

Ques:- Where you can navigate back from an Fl document to the original sales order?

1. SAP Master Data Governance

2. Master Data Consolidation

3. Controlling Documents

4. Document Relationship Browser

Correct Answer : 4

Question 41

Ques:- You experience a low automatic reconciliation for incoming payments. What must you create?

1. A new reprocessing code

2. A new posting rule

3. A new bank clearing account

4. A new search string rule

Correct Answer : 1

Question 42

Ques:- Which of the following objects is considered master data for a securities contract?

1. CI General valuation class

2. CI Financial position object

3. CI Master agreement

4. CI Class data

Correct Answer : 4
Question 43

Ques:- Which of the following details must you enter when you define Cash Management account names?

1. The G/L account corresponding to the bankaccount

2. The planning type for the bank account

3. The bank account number

4. The currency of the bank account

Correct Answer : 1

Question 44

Ques:- What are the three SAP FIORI USER experience paradigms as below mentioned? (5 Correct)

1. Instant Value

2. Rolebased

3. None of the above

4. Simple

5. Coherent

6. Responsive

Correct Answer : 1,2,4,5,6

Question 45

Ques:- Which mapping do you use for objects which are maintained in customizing?

1. Process Integration mapping

2. MDG key mapping (ID mapping)

3. MDG value mapping (code mapping)

4. Cost object mapping framework

Correct Answer : 3

Question 46

Ques:- Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a
copy of the system?

1. Central Finance

2. Central Projects (WBS) - Reporting Scenario

3. Partial Payments integration

4. Activate central payment by company code

Correct Answer : 2

Question 47

Ques:- What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct)

1. Snapshot information from external systems can be integrated

1
2. No need to reconcile line items & totals any longer

3. Decreased data footprint is ensured

4. More flexibility when combining attributes in reports

5. Data is better protected against unwanted changes

Correct Answer : 2,3,4

Question 48

Ques:- Which of the manager is responsible for managing all the company's treasury activities?

1. SAP BW/4HANA

2. Create and edit announcements

3. View audit logs

4. Treasury Manager

Correct Answer : 4

Question 49

Ques:- What must you define before you can create a liquidity item hierarchy?

1. General liquidity item derivations

2. Company code-specific liquidity item derivations

3. Liquidity items

4. Liquidity plan

Correct Answer : 3

Question 50

Ques:- Which of the class is needed so that the position management procedure can be determined for exposure subitems?

1. General valuation class

2. Open ODS View

3. Public Edition

4. Private Edition

Correct Answer : 1

Question 51

Ques:- Which item is maintained in the standinginstructions of a business partners counterparty role? 1

1. Credit standing

2. Derived flows

3. Bank details

4. Trading partner

Correct Answer : 2

1
Question 52

Ques:- You create a money market cieaLWhen do you specify the currency on the entry screen?

1. When the currency is identical to the company code currency

2. When the currency is a NON-deliverable currency

3. When the currency is different than the company code currency

4. When the currency of the counterparty is different than the company code currency

Correct Answer : 3

Question 53

Ques:- What is determined on the basis of past data for the price parameter?

1. Statistical orders

2. Statistical projects

3. Profit centers

4. Historical volatility

Correct Answer : 4

Question 54

Ques:- Which of the following describes the customization of the payment approval pattern?

1. 1 is the highest priority when multiple payment approval patterns are assigned.

2. The company code and account type must be used when the payment approval patterns are assigned.

3. The payment approval patterns are assigned with the maximum amount limit.

4. A sequentialand a non-sequential payment approval pattern can be assigned to a bank account.

Correct Answer : 4

Question 55

Ques:- You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? (3
Correct)

1. Three valuation areas

2. Three general valuation classes

3. One general valuation class

4. Three portfolios

5. Three valuation classes

Correct Answer : 1,3,5

Question 56

Ques:- Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer) (2 Correct)

1. TRM

2. FI-GL

1
3. FI-CA

4. FI-AR

Correct Answer : 1,3

Question 57

Ques:- 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?

1. Request for quotation

2. Payment method

3. Platform support

4. Released FX hedge requests

Correct Answer : 4

Question 58

Ques:- Which reference data sources can the subsidiary cash manager use for planning purposes? (3 Correct)

1. Plan data of the previous planning cycle

2. Previous year's actual data

3. Previous year's liquidity forecast data

4. Previous year's actual data with a percentage changes in all values

5. Liquidity forecast data

Correct Answer : 1,2,5

Question 59

Ques:- Which of the following scenarios trigger a Bank Account Management work-flow? 2 (2 Correct)

1. Reviewing bank accounts

2. Closing a bank account

3. Adding attachments to a bank account

4. Downloadinig bank accounts

Correct Answer : 2,3

Question 60

Ques:- What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?

1. Serialization in AIF

2. System using SAP AIF

3. Accounting Document Change

4. Replicated Fl documents

Correct Answer : 1

1
Question 61

Ques:- Which of thefunction selects the exposure subitem position flows to be reclassified?

1. Online Sourcing Functionality

2. Competitive Bidding

3. Advanced bid analysis tools

4. Fix and Post Derived Business Transactions

Correct Answer : 4

Question 62

Ques:- You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2 (2 Correct)

1. Default rates

2. Exchange rates

3. Credit spreads

4. Correlations

Correct Answer : 2,3

Question 63

Ques:- You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

1. Run key date valuation twice

2. Use market data shifts

3. Change the contracts interest conditions

4. Execute monte-carlo value at risk valuation

Correct Answer : 4

Question 64

Ques:- Manager can be evaluated and monitored using the functions in Risk Management?

1. Column store

2. Risk MGMT

3. Surveys

4. Financial Transactions

Correct Answer : 4

Question 65

Ques:- Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?

1. The approver canbe an external (e-mail) user.

2. The approver must be a user in the system.

3. Documents must be in Published status.

4. In Exposure Management 2.0

1
Correct Answer : 4

Question 66

Ques:- You implement Market Risk Analyzer.

1. A hierarchy ofportfolios provided by the Portfolio characteristic

2. An organizational hierarchy

3. A hierarchy to compare the results of different values at risk

4. A hierarchy selected from characteristics

Correct Answer : 1

Question 67

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

1. External data

2. Board and Track

3. Broadcast it with catalogs

4. Article master

Correct Answer : 1

Question 68

Ques:- What do payment signatories in Bank Account Management enable you to do? 2 (2 Correct)

1. Assign different bank accounts with different signatories and payment approval.

2. Assign signatories at the house bank ID level.

3. Group bank accounts into different payment groups.

4. Group signatories into different business groups.

Correct Answer : 1,4

Question 69

Ques:- You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you
perform? 1

1. Define valuation areas.

2. Define and assign differentiations.

3. Define position attributes.

4. Define security account groups.

Correct Answer : 2

Question 70

Ques:- You customize the Define Search String for Electronic Bank Statement node. What do you enterinto the target field?

1. The clearing algorithm

1
2. The value to be searched

3. The posting rule

4. The value that is derived

Correct Answer : 4

Question 71

Ques:- Which of the currencies are the currencies that are relevant for hedging inthe hedging area?

1. OData providers

2. SAP Data Services

3. SAP ERP extractors

4. Risk Currencies

Correct Answer : 4

Question 72

Ques:- Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad?

1. SAPFiori apps

2. Commodity

3. Project amount

4. Contract length

Correct Answer : 1

Question 73

Ques:- what are the three different SAP FIORI App types below mentioned? (3 Correct)

1. Transactional

2. Analytical

3. None of theabove

4. Factsheet

Correct Answer : 1,2,4

Question 74

Ques:- what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion. (4 Correct)

1. The data model has been simplified

2. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud

3. A brand new user experience is possiable

4. the cost of the implementation can be saved

5. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform

Correct Answer : 1,2,3,5

1
Question 75

Ques:- Which of the values are required for the valuation that takes place during the release of hedging business transactions?

1. SAP ERP systems

2. SAP ERP users

3. Open ODS View

4. Component values

Correct Answer : 4

Question 76

Ques:- What is a position that is needed when you use the automated designation process for hedge accounting?

1. Exposure subitem

2. Cash flow management

3. Certificate logged

4. local computer.

Correct Answer : 1

Question 77

Ques:- Youare testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1

1. Swaption

2. Cross-currency swap

3. Credit default swap

4. Interest rate swap

Correct Answer : 4

Question 78

Ques:- Which of the items are necessary for theHedge 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?

1. Operational Data Store

2. SAP Ariba Sourcing

3. SAP Ariba Contracts

4. Exposure items

Correct Answer : 4

Question 79

Ques:- Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components? (2 Correct)

1. SAP BW Workspace modeling and enrichment

2. SAP Ariba Cloud Integration

3. 1322 Effective/Cost of Hedging Reserve

1
4. 1333 Ineffective/Cost of Hedging Reserve TPL

Correct Answer : 3,4

Question 80

Ques:- 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?

1. With the processing category which is assigned at the product type level

2. With the processing category which is assigned at the transaction type level

3. With the product category which is assigned at the product type level

4. With the product category which is assigned at thetransaction type level

Correct Answer : 2

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Exam Result

Course Treasury with S/4HANA 2021{C_S4FTR_2021} Questions / Dumps

Module Treasury with SAP S/4HANA - Test 2

Min Marks (%) 60%

Right Answer 0

Answer 80

Your Score 0%

Result Fail

GO TO COURSE (HTTPS://THEEXAMQUESTIONS.COM/PROFILE/MODULES/VMXKMFIXTXDLRMRYYTFWV1LYCEDRMVJXVWXKBFP6MDK=)

Result Analysis

Your Result

Answer

100%

Question 1

Ques:- Which of the components are used to calculate the cost of hedging reserve?

1. InfoSource fields

2. SAP ERP buyers

3. SAP ERP systems

4. CCBS (NPV_CCBS) components

Correct Answer : 4

Question 2

1/19
Ques:- Which action is unique to a Non-Deliverable Forward deal type?

1. Knock-in

2. Exercise

3. Give notice

4. Rate fixing

Correct Answer : 4

Question 3

Ques:- Which of the pool certificates are mapped using securities from the Investment Certificateproduct category?

1. Investment pool certificates

2. eRFX, Auctions

3. Knowledge/Repository

4. Ariba Discovery

Correct Answer : 1

Question 4

Ques:- You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3 (3 Correct)

1. Field status definition

2. Archiving category

3. House bank account

4. General ledger account

5. Number range

Correct Answer : 1,2,5

Question 5

Ques:- You want to useSAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct)

1. Manage memo records

2. Display bank accounts

3. Manage workflows

4. Manage liquidity items

5. Monitor Cash positions

Correct Answer : 1,2,5

Question 6

Ques:- Which objectscan you use to assign payment approval patterns in customizing?

1. Currency and amount limit

2. Account type and company code

3. Currency and account type

4. Company code and amount limit

2/19
Correct Answer : 2

Question 7

Ques:- Which of the derivative is required for performing the effectiveness tests?

1. Hypothetical derivative

2. Cannot be edited directly

3. Afterapproval, used to generate one or more purchase orders

4. Legal document, created by the system

Correct Answer : 1

Question 8

Ques:- Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?

1. Credit Risk Analyzer

2. Find Buyers ready to Buy

3. Accelerate Sales Cycles

4. Customer Retention

Correct Answer : 1

Question 9

Ques:- Which of the manager provides the instruments for processing the relatedfinancial transactions, from deal capture through to transferring
the relevant data to Financial Accounting?

1. Transaction Manager

2. Biding rules

3. Currency rules

4. Market feedback

Correct Answer : 1

Question 10

Ques:- You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct)

1. Add an input task

2. Map Data

3. Add a data source

4. Add dimensions

5. Define a style

Correct Answer : 1,4,5

Question 11

Ques:- When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer) (2 Correct)

3/19
1. "Financial services" role is assigned

2. "Bank Role" is assigned

3. BP category is a group

4. BP category is an organization

Correct Answer : 2,4

Question 12

Ques:- Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? (2 Correct)

1. There must be a substitution account for every reconciliation account.

2. Loading balances need an offsetting account.

3. After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.

4. Substitution accounts must be used for sensitive data of the source system.

Correct Answer : 1,2

Question 13

Ques:- The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to as a universal journal entry.

1. SAP Master Data Governance

2. SAP Simple Finance

3. SAP Hana

4. Fl document

Correct Answer : 3

Question 14

Ques:- Which of the areas is the basic master data in the hedge management cockpit?

1. XXL InfoObjects

2. Business document

3. Shelf panel

4. Hedging Area

Correct Answer : 4

Question 15

Ques:- Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer) (3 Correct)

1. Payments to employees (HCM)

2. Bank to bank transfers

3. Payments based on open items

4. SAP In House Cash (IHC) payments

5. Free form payments

Correct Answer : 2,4,5

4/19
Question 16

Ques:- Which features are available when you define payment approvals in Bank Account Management? (3 Correct)

1. Payment approval limits are specified in local currency

2. Signatory can be assigned to different signatory groups

3. A validity period can be assigned to each signatory

4. Payment approval limits can be defined for each signatory

5. Payment approvalpatterns can be assigned by bank account country

Correct Answer : 2,3,4

Question 17

Ques:- Which pricing types are supported when you create a new bank fee condition? 3 (3 Correct)

1. Tier pricing

2. Permanentpricing

3. Discount pricing

4. Unit pricing

5. Flat pricing

Correct Answer : 1,4,5

Question 18

Ques:- Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3 (3 Correct)

1. Twoor more money market transaction flows

2. Two money market flows and a foreign exchange flow

3. One money market flow and a freeform payment request

4. Bank-to-bank repetitive payment and a money market flow

5. Five derivative flows and one security flow

Correct Answer : 1,2,5

Question 19

Ques:- Which of the following are dual control workflows in treasury payment processes? (2 Correct)

1. Free form payment approval

2. Bank-to-bank transfer payment approval

3. Repetitive code template creation approval

4. Repetitive code payment approval

Correct Answer : 1,3

Question 20

Ques:- Which elements control account determination for Transaction Manager deals? 3 (3 Correct)

1. Account assignment reference

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2. Valuation area

3. Portfolio

4. Update type

5. Flow type

Correct Answer : 1,2,3

Question 21

Ques:- Which setting in the Assign External Transaction Types to Posting Rules folder do you use?

1. Posting type

2. Search string

3. Interpretation algorithm

4. Account modifier

Correct Answer : 3

Question 22

Ques:- Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?

1. In SAP BW

2. Active observers

3. Administrators

4. Market Risk Analyzer

Correct Answer : 4

Question 23

Ques:- When the asset information is deleted from asset-related fieldsof the Fl documents, for example from the fields ANLN1 and ALN2?

1. Before this type of document is posted in the Central Finance system

2. Add-In (BAdl) to transfer the asset information to customer defined fields

3. All asset accounts for APC andcumulated depreciation

4. The G/L accounts to which acquisition

Correct Answer : 1

Question 24

Ques:- You are testing the creation of references between contracts. For which scenarios does the system create references automatically? (3
Correct)

1. Rollover of a foreign exchange forward

2. Rollover of a money market deal

3. Foreign exchange swap

4. Second purchase of a security

5. Mirrored deal

Correct Answer : 1,2,3

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Question 25

Ques:- 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?

1. SAP applications

2. ASN and Quality

3. In the area of Treasury and Risk Management

4. Inventory Collaboration

Correct Answer : 3

Question 26

Ques:- You create a securities account with a liability security accounts category. Which securities does it hold?

1. Own issued bonds

2. Purchased bonds

3. Loans

4. Repurchase agreements

Correct Answer : 1

Question 27

Ques:- Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct)

1. Ability to test the format using a payment document

2. Execution of mass synchronization

3. Option to upload & download formats between systems using XML files

4. Creation of a pdf file to document the format structure

Correct Answer : 2,3

Question 28

Ques:- Which of the component is a subarea of the Treasury Management solution area?

1. Treasury and Risk Management component

2. In SAP HANA

3. Online Sourcing Functionality

4. Competitive Bidding

Correct Answer : 1

Question 29

Ques:- At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer) (3 Correct)

1. Product category

2. Transaction type

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3. .BP category

4. Product type

5. BP category

Correct Answer : 1,2,4

Question 30

Ques:- Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance
system?

1. Replicated Fl documents

2. Hana document

3. SAP MDG documents

4. SAP Simple Finance documents

Correct Answer : 1

Question 31

Ques:- What customizing settings do you apply to automatically create hedge accounting data? (3 Correct)

1. Create hedgeitem

2. Automatic designation

3. Exposure rollover

4. Create hedge data

5. Exposure premature settlement

Correct Answer : 3,4,5

Question 32

Ques:- please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question. (3 Correct)

1. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?

2. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?

3. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?

4. Treasury Finance Manager "How do i improve company strategy"?

5. Sales Manager" what is sales area wise"

Correct Answer : 1,2,3

Question 33

Ques:- 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?

1. Hedge accounting calculation

2. Push down

3. Capital Expenditure

4. System attempts

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Correct Answer : 1

Question 34

Ques:- What are used during the extraction and posting ofdata in the initial load of FI/CO postings, which is carried out via Customizing of Central
Finance.?

1. Package keys

2. Link to change Requests

3. Monitor Service Desk

4. Implement SAP services

Correct Answer : 3

Question 35

Ques:- 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?

1. Perform cost accounting

2. Sales order management

3. Review tasks

4. Interest conditions

Correct Answer : 4

Question 36

Ques:- Which of the model is largely an optimization in which the system finds values for the Hull-White volatilityparameters sigma and reversion
rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?

1. Calibration of the Hull-White interest rate model

2. Purchase order

3. Delivery note number

4. Form-based document

Correct Answer : 1

Question 37

Ques:- What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?

1. Predictive results

2. Upload from a PDF

3. Create from a Contract Workspace

4. Dedesignation

Correct Answer : 4

Question 38

Ques:- For which data do you define liquidity itemderivation rules of type origin X?

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1. Data from remote systems

2. Supplier line items

3. Bank statement postings

4. Customer line items

Correct Answer : 1

Question 39

Ques:- Which type of documents requires specific configuration in the Central Finance system?

1. Replicated FI-AA document

2. Replicated FI-GL document

3. The replication of asset

4. Replicated Fl documents

Correct Answer : 3

Question 40

Ques:- Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

1. File Upload

2. Direct Integration

3. Flow Builder

4. FQM Adapter

Correct Answer : 2

Question 41

Ques:- What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted
on the reclassification date?

1. Financial Transaction

2. Visibility of Spend

3. Maverick Spend

4. Spend on Catalog

Correct Answer : 1

Question 42

Ques:- What are the available account revision options when you configure the bank account revision process? (3) (3 Correct)

1. Formal activation

2. Indirect activation

3. Activate directly

4. Activate via workflow

5. Activate via dual control

Correct Answer : 3,4,5

10/19
Question 43

Ques:- Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?

1. SAP Treasury and Risk Management

2. SAP Ariba Account Administrator

3. Removing obsolete addresses

4. Data Migration

Correct Answer : 1

Question 44

Ques:- Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial
planning?

1. Amount-based commodities

2. Project Owners

3. Surrogate Bidders

4. Fund manager

Correct Answer : 4

Question 45

Ques:- Where you define interest conditions for reference interest rates?

1. Cost Element Accounting

2. Cost Center Accounting

3. Profitability Analysis

4. In Customizing

Correct Answer : 4

Question 46

Ques:- Which of the following payments can be executed by the treasury payment program? (3 Correct)

1. Payments to customers and vendors

2. Mobile payments

3. Loans Management payments

4. Payroll payments

5. Payment requests

Correct Answer : 1,3,5

Question 47

Ques:- Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

1. System automatically

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2. Generates an ID

3. The number range.

4. Balance sheet

Correct Answer : 4

Question 48

Ques:- Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the
Hedging Relationship Details tab inthe Risk and Profile area?

1. Hedging profile

2. Business configuration

3. Sales & Marketing

Correct Answer : 1

Question 49

Ques:- Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the
hedging instruments which you used to mitigate that risk?

1. Intrastat Declaration Runs

2. Minimum hardware

3. Softwarerequirements

4. Hedge Management

Correct Answer : 4

Question 50

Ques:- Where you can specifywhether auto matching needs to be performed for a given risk type?

1. Query views

2. Segment

3. Catalog

4. In the Customizing settings for the exposure lifecyclec

Correct Answer : 4

Question 51

Ques:- Which of the following are back office tasks for an interest rate instrument? (2 Correct)

1. Reverse

2. Exercise

3. Rollover

4. Settle

Correct Answer : 3,4

Question 52

12/19
Ques:- For which money market trade types are fast entry tiles available? (3 Correct)

1. Commercial Paper

2. Facility

3. Cash Flow Instrument

4. Fixed Term Deposit

5. Deposit at Notice

Correct Answer : 1,4,5

Question 53

Ques:- If the exposure position has been transferred to Hedge Management, which of the following applies: (3 Correct)

1. A hedge plan must exist.

2. A hedged item needs to have been created.

3. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.

4. Location master data

Correct Answer : 1,2,3

Question 54

Ques:- What cannot be posted because of an invalidmapping rule, missing Customizing, or master data?

1. Profit Center Accounting

2. Central Finance Project System Master Data

3. Documents

4. Profit Center Accounting Simulation

Correct Answer : 3

Question 55

Ques:- You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2 (2 Correct)

1. Default risk rule

2. Determination procedure

3. Limit product group

4. Limit type

Correct Answer : 2,4

Question 56

Ques:- 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?

1. Customer projects

2. Initialize Hedging Relationships report

3. Statistical authorities

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4. Direct cost projects

Correct Answer : 2

Question 57

Ques:- Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?

1. Supplier

2. Invoice

3. Hierarchy Node

4. Bank Directory

Correct Answer : 4

Question 58

Ques:- Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?

1. Payment method

2. Platform support

3. Price components

4. Deviant date

Correct Answer : 4

Question 59

Ques:- You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How
do you achieve?

1. Product category assigned at transaction type level

2. Product category assigned at product type level

3. Processing category assigned at transaction type level

4. Processing category assigned at the product type level

Correct Answer : 3

Question 60

Ques:- Which activities can you configure to initiate the deal release workflow for a money market transaction? (3 Correct)

1. Change

2. Premature settlement

3. Reversal

4. Add or create

5. Delete

Correct Answer : 1,3,4

Question 61

14/19
Ques:- Which function is performed in Credit Risk Analyzer?

1. Evaluation procedure

2. Value at risk calculation

3. Portfolio analysis

4. Online limit check

Correct Answer : 2

Question 62

Ques:- Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure
activity types?

1. Indicate you are not interested in a supp|ier's response

2. Respond to a supp|ier's question

3. A simple request for a needed Contract creation.

4. Corresponding business types

Correct Answer : 4

Question 63

Ques:- Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

1. Capital Expenditure

2. System attempts

3. Hedging classification

4. latest price components

Correct Answer : 3

Question 64

Ques:- Why do you set sensitive fields when you customize bank account master data?

1. To store sensitive information of the bank account

2. To derive a special field status

3. To protect fields against changes

4. To trigger workflows using SAP Business Workflow

Correct Answer : 4

Question 65

Ques:- Which import option for market data is supported within SAP TRM?

1. Bloomberg connector

2. Datafeed

3. XML file upload

4. Market data wizard

Correct Answer : 2

15/19
Question 66

Ques:- You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?

1. Interest rate risk

2. Liquidity risk

3. Inflationary risk

4. Settlement risk

Correct Answer : 4

Question 67

Ques:- Which roles are associated with the BankAccount Review process? 2 (2 Correct)

1. Final reviewer

2. Review initiator

3. Legal reviewer

4. Authorized reviewer

Correct Answer : 2,4

Question 68

Ques:- What can be based on both real and simulated market prices?

1. Article master

2. New Leads

3. Contract & Supplier Management

4. Valuations

Correct Answer : 4

Question 69

Ques:- What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?

1. Basis spreads

2. SAP BW Transformation

3. CompositeProvider

4. SAP HANA Decision Table

Correct Answer : 1

Question 70

Ques:- Which of the following One Exposure fields should you populate as part of the initialization? (3 Correct)

1. Account type

2. Flow types

3. Liquidity items

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4. Value date

Correct Answer : 2,3,4

Question 71

Ques:- Which of the following are source applications for snapshots in Cash Management? 2 (2 Correct)

1. Human Capital Management

2. Project Systems

3. Contract Accounts Receivable and Payable

4. Consumerand Mortgage Loans

Correct Answer : 3,4

Question 72

Ques:- Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?

1. In the detail view

2. Software Update Manager (SUM)

3. Desktop File Sync (DFS) is NOT activated.

4. It must be a PDF document.

Correct Answer : 1

Question 73

Ques:- 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 (2 Correct)

1. Designation types

2. Hedging scenario

3. Product types for exposure subitems

4. Settings used for the effectiveness tests

Correct Answer : 2,4

Question 74

Ques:- You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio. How do you perform this
analysis?

1. Maintain market data shifts.

2. Run keydate valuation twice.

3. Modify yield curves in market data.

4. Change the contracts interest conditions.

Correct Answer : 1

Question 75

17/19
Ques:- Which of the program first checks whether the flows and sub raw exposures can bearchived?

1. Customer projects

2. Statistical authorities

3. Direct cost projects

4. Preprocessing program

Correct Answer : 4

Question 76

Ques:- The data footprint increased with the introduction of SAP S/4 HANA.

1. TRUE

2. FALSE

Correct Answer : 2

Question 77

Ques:- What does allow you to distribute messages to different users, use alerts, and carry out reporting?

1. SAP AIF

2. FINS_CFIN_AIF_CO

3. FINS_CFIN_AIF_DOC_POST

4. FINS_CFIN_AIF_GEN

Correct Answer : 1

Question 78

Ques:- Which of the option allows you to write-up or write-down aposition to a fixed book value?

1. Manual valuation

2. Historic Value

3. Reserve Value

4. New Composite Provider

Correct Answer : 1

Question 79

Ques:- You observe missing memo record information on a report. Which table do you analyze?

1. FDES

2. FQLSUM

3. FQM_FLOW

4. FDSB

Correct Answer : 3

Question 80

18/19
Ques:- Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer) (2 Correct)

1. Income

2. Expenses

3. Assets

4. Liabilities

Correct Answer : 1,2

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Exam Result

Course Treasury with S/4HANA 2021{C_S4FTR_2021} Questions / Dumps

Module Treasury with SAP S/4HANA - Test 3

Min Marks (%) 60%

Right Answer 0

Answer 65

Your Score 0%

Result Fail

GO TO COURSE (HTTPS://THEEXAMQUESTIONS.COM/PROFILE/MODULES/VMXKMFIXTXDLRMRYYTFWV1LYCEDRMVJXVWXKBFP6MDK=)

Result Analysis

Your Result

Answer

100%

Question 1

Ques:- Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?

1. End user

2. Business user

3. Client

4. Thereplication of asset

Correct Answer : 2

Question 2
Ques:- What is earned from the investment of these fundsrepresents a secure and long-term financial source?

1. Attribute groups

2. Commodity Classification

3. Enrichment Services

Correct Answer : 4

Question 3

Ques:- When you execute the treasury payment program, in which order must you execute the steps?

1. "1. Enter payment parameters 2. Run payment proposal 3. Payment run � create payment medium 4. Payment run � accounting entries"

2. "1. Run payment proposal 2. Enter payment parameters 3. Payment run � create payment medium 4. Payment run � accounting entries"

3. "1. Enter payment parameters 2. Run payment proposal 3. Payment run � accounting entries 4. Paymentrun � create payment medium"

4. "1. Run payment proposal 2. Enter payment parameters 3. Payment run � accounting entries 4. Payment run � create payment medium"

Correct Answer : 3

Question 4

Ques:- You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2 (2 Correct)

1. Counter confirmation required

2. Contract settlement required

3. Automatic correspondence

4. Correspondence object creation

Correct Answer : 3,4

Question 5

Ques:- What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?

1. Set the monitoring rules for the Intraday Bank Statements app.

2. Set the Create Planning Types per Bank Account node.

3. Configure tolerance groups.

4. Configure the Define Transaction node.

Correct Answer : 3

Question 6

Ques:- Which of the following comparisons are available for liquidity analysis? 2 (2 Correct)

1. Actual to actual

2. Plan toforecast

3. Liquidity hierarchy to liquidity hierarchy

4. Plan to actual

Correct Answer : 2,4

Ques:- What are risk positions that result from your transactions and that you caneither import using a BAPI from a source system create
automatically logistics, or enter manually in the system?

1. Raw exposures

2. Creating

3. Initial

4. Composing

Correct Answer : 1

Question 8

Ques:- Which type of connection is used when data is uploaded to the SAP Analytics Cloudin memory HANA database?

1. Unified modelling

2. Live connection

3. Embedded Data Source

4. Data Acquisition

Correct Answer : 2

Question 9

Ques:- What does SAP's Multi-Bank Connectivity provide for your project? 3 (3 Correct)

1. End-to-end integration to banks for incoming and outgoing payment processes.

2. Direct integration to banks.

3. Connects to multiple banks through real-time, batch, or manual upload/download.

4. Cloud-based corporate to bank connectivity that is open to the public.

5. End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.

Correct Answer : 1,2,3

Question 10

Ques:- Which type of transactions are mapped formost of the product categories before the key date?

1. Typed in manually

2. Copied from the sourcing library

3. Imported from a spreadsheet

4. Business transactions

Correct Answer : 4

Question 11

Ques:- Which calculation methods can you configure for the value at risk analysis? 3 (3 Correct)

1. Monte Carlo valuation

2. Historical simulation
3. Gap analysis

4. Net present value calculation

5. Variance/covariance approach

Correct Answer : 1,2,5

Question 12

Ques:- You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity
type? 2 (2 Correct)

1. Configure the procedures for an automatic derivation of hedging relationships

2. Activate the dual control option.

3. Distinguish incoming from outgoing exposures.

4. Determine whether raw exposures shall be released manually or automatically.

Correct Answer : 3,4

Question 13

Ques:- Which fields are required to enter a money market contract? 3 (3 Correct)

1. Portfolio

2. Product type

3. Company code

4. Business partner

5. Security ID number

Correct Answer : 2,3,5

Question 14

Ques:- You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the
payment approval process?

1. Users defined in SAP Bank Communication Management can approve payments.

2. Users defined in SAP Bank Account Management can approve payments.

3. Users defined in SAP Multi-Bank Connectivity can approve payments.

4. Users defined in SAP Payment Engine can approve payments.

Correct Answer : 2

Question 15

Ques:- Which of the class is automatically determined from the settings made in Customizing on the product type level?

1. Valuation class

2. Biding rules

3. Currency rules

4. Market feedback

Correct Answer : 1
Question 16

Ques:- You need to ensure the correspondence is generatedafter the trade is created and saved. What is the trigger for the correspondence?

1. Correspondence object

2. Correspondence recipient type

3. Communication channel

4. Correspondence activity

Correct Answer : 4

Question 17

Ques:- Which of the following file types aresupported by default when you use SAP Multi-Bank Connectivity? (3 Correct)

1. Bank statement files

2. SWIFT correspondence acknowledgement files

3. SWIFT correspondence files

4. SWIFT payment files

Correct Answer : 1,4,5

Question 18

Ques:- Which of thefollowing prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2 (2 Correct)

1. The business partner category is a group.

2. The financial services role is assigned.

3. The bank role is assigned.

4. The business partner categoryis an organization.

Correct Answer : 3,4

Question 19

Ques:- What must you specify when you configure payment methods? 2 (2 Correct)

1. Direction of the payment method

2. Distribution amount

3. Minimum amount limit

4. Document type for payment and clearing

Correct Answer : 3,4

Question 20

Ques:- Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure
item?

1. Article

2. Project Owners
3. Surrogate Bidders

4. Relevant snapshot ID

Correct Answer : 4

Question 21

Ques:- Which of the data is stored in business partner maintenance under Company Code on a number of tabs?

1. Configure transactions documents

2. SAP Ariba Cloud Integration

3. SAP Ariba solutions

4. Company-code-dependent data

Correct Answer : 2

Question 22

Ques:- Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer) (2 Correct)

1. Direct interface

2. Idoc

3. Derivation strategy

4. Manual input

Correct Answer : 3,4

Question 23

Ques:- Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?

1. In the BW462 Demo Data InfoArea

2. Application and User Management

3. Business Analytics

4. Exposure subitem carries

Correct Answer : 4

Question 24

Ques:- Which of the itemrepresents the operational exposure that results from designation

1. Approval tasks

2. Request for Proposals

3. SAP HANA

Correct Answer : 1

Question 25

Ques:- What can either be on providing an internal service for the affiliated group companies?
1. Request for Proposals

2. SAP HANA

3. Approval tasks

4. Emphasis

Correct Answer : 4

Question 26

Ques:- You note missing memo recordinformation on a report. Which table do you check to analyze the problem?

1. FQLSUM

2. FQM_FLOW

3. FDSB

4. FDES

Correct Answer : 2

Question 27

Ques:- Is SAP S4 HANA can be deployed onwhich of below edition. (3 Correct)

1. None of the above

2. on Premise

3. Private

4. hybrid

5. Cloud

Correct Answer : 2,4,5

Question 28

Ques:- Where the system calculates a premium for the transactions and saves this only as a current market value?

1. In a sourcing event

2. Process Compliance

3. Pricing & Terms Repository

4. In the case of currency options

Correct Answer : 4

Question 29

Ques:- SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?

1. TRUE

2. FALSE

Correct Answer : 1

Question 30
Ques:- What is designed to provide the answers regarding the economic success of investments?

1. Board and Track

2. Broadcast it with catalogs

3. Article master

4. Portfolio Analyzer

Correct Answer : 4

Question 31

Ques:- You are testing a cash flow transaction. How do you capture the flows?

1. They are inherent to a cash flow transaction.

2. They are automatically generated by condition types.

3. They are derived from the transaction type.

4. They are entered manually.

Correct Answer : 2

Question 32

Ques:- Which of the following market data types can you import into the system? (3 Correct)

1. Correlations

2. Discount factors

3. Exchange rate

4. Exchange limits

5. Interest rates

Correct Answer : 1,3,5

Question 33

Ques:- Which of the code column appears in the payment details for a transaction and in the standing instructions?

1. Recurring and fixed costs

2. Need for more detailed analysis of resource utilization

3. Complexity

4. Repetitive Code column

Correct Answer : 4

Question 34

Ques:- What is created with the hedging relationship on the end date of the exposure subitem?

1. SAP BW administrator

2. Internal

3. Target groups

4. Update Type Open

Correct Answer : 4
Question 35

Ques:- Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

1. Corporate Memory Layer

2. Sourcing request

3. Quote request

4. Valuations during hedging relationships

Correct Answer : 4

Question 36

Ques:- Which of the values are derived from the exposure position data in Exposure Management 2.0?

1. PO & Non PO Invoices

2. Active Compliance

3. ManuaI order

4. Characteristic values

Correct Answer : 4

Question 37

Ques:- Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?

1. Hedge Management

2. Integration with other

3. Areasis enabled.

4. External system

Correct Answer : 1

Question 38

Ques:- You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check. (2 Correct)

1. Define at least one single-transaction-check product.

2. Schedule the Utilization report.

3. Enable the end-of-day processing of the Credit Risk Analyzer.

4. Activate the integrated defaultrisk limit check.

Correct Answer : 1,4

Question 39

Ques:- Which import option for market data is supported?

1. Datafeed

2. Market data wizard

3. Bloomberg connector
4. XML file upload

Correct Answer : 3

Question 40

Ques:- Which of the following contract types is used as a hedging instrument? Current account style instrument

1. Fixed-term deposit

2. Current account style instrument

3. Loan

4. FX-Forward

Correct Answer : 4

Question 41

Ques:- During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?

1. Controlling Phase

2. Functional Phase

3. Operating Phase

4. Test Phase

Correct Answer : 4

Question 42

Ques:- Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? (2 Correct)

1. The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.

2. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA

3. The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available.

4. The bank relationship management across all bank accounts can be managed in SAP

5. HANA.

Correct Answer : 2,4

Question 43

Ques:- What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance
system?

1. Use periodic re-posting

2. Use settlement

3. The initial load

4. Use overhead surcharging

Correct Answer : 2

Question 44
Ques:- Which of the following accrual and deferral methods are supported? (2 Correct)

1. Difference

2. Reversed

3. Partial

4. Reset

Correct Answer : 1,4

Question 45

Ques:- In which order do you customize the electronic bank statement functionality?

1. "Create keys for posting rules. Define posting rules. Assign accounts to account symbols. Assign bank accounts to transaction type."

2. "Create account symbols. Assign accounts to account symbol. Create keys for posting rules. Define posting rules."

3.
"Assign accounts toaccount symbols. Assign interpretation algorithm to external transaction code. Create keys for posting rules. Assign bank
accounts to transaction type."

4. "Create account symbols. Assign external transaction types to posting rules. Create keys for postingrules. Create transaction type."

Correct Answer : 2

Question 46

Ques:- What is used only for selected monetary assetsand liabilities since the changes in value of the hedging instrument and the underlying
transaction have usually already been recognized in profit and loss?

1. Article master

2. New Leads

3. Contract & Supplier

Correct Answer : 1

Question 47

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

1. Raw exposures

2. SAP HANA Live browser

3. Contract & Supplier Management

4. PO & Invoices (Unlimited)

Correct Answer : 1

Question 48

Ques:- Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 Correct Answer) (2 Correct)

1. Paying company codes

2. Origin indicators

3. Payment request clearing account

4. Payment methods

1
Correct Answer : 1,4

Question 49

Ques:- You implement hedge management and hedge accounting. Explain the hypothetical derivative? (2 Correct)

1. It is representation of hedged item for classification calculation

2. It is the representation of the hedging instrument

3. It is the linkbetween hedged item and hedging instrument

Correct Answer : 1,3

Question 50

Ques:- Which of the rule specifies how the hedged item and the hedging instruments are valuated beforedesignation?

1. SAP Ariba Cloud Integration

2. Payment method

3. Platform support

4. Hedge accounting rule

Correct Answer : 4

Question 51

Ques:- When entering raw exposures?

1. Historicalsnapshots and archiving

2. Application authentication

3. Operational Contract

4. When you first enter the header data of the raw exposure and then the line items.

Correct Answer : 4

Question 52

Ques:- 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 (2 Correct)

1. Limit transfer

2. Limit characteristic assignment

3. Determination procedure

4. Limit amount

Correct Answer : 2,3

Question 53

Ques:- Which main components does the TRM solution consists of as below? (3 Correct)

1. General Ledger

2. Transaction Manager

1
3. Cost centercontrolling

4. Risk analyzers

5. Hedge Management

Correct Answer : 2,4,5

Question 54

Ques:- The frontend business role SAP_BR_CASH_MANAGERprovides an example on how you could group cash management related tiles into
catalogs and groups.

1. FALSE

2. TRUE

Correct Answer : 2

Question 55

Ques:- Which dimension type supports the custom hierarchies in SAP Analytics cloud?

1. Generic

2. Version

3. Account

4. Date

Correct Answer : 3

Question 56

Ques:- You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

1. Manage Workflow Templates

2. Manage Workflows

3. For Bank Accounts

4. Manage Workflow Scenarios

5. Workflow Administration

Correct Answer : 2

Question 57

Ques:- Which object do you use to create a portfolio hierarchy?

1. Evaluation type

2. Analysis structure

3. Portfolio

4. Financial object

Correct Answer : 2

Question 58

1
Ques:- Which type of transactions are concluded with business partner within the transactionmanager?

1. Financial transactions

2. Cost Element Accounting

3. Cost Center Accounting

4. Profitability Analysis

Correct Answer : 1

Question 59

Ques:- Which money market activity categories can you configure to generate correspondence? 3 (3 Correct)

1. Contract

2. Rollover

3. Offer

4. Rate fixing

5. Premature settlement

Correct Answer : 1,2,3

Question 60

Ques:- Which analytical tool do you use to display and develop liquidity plans?

1. SAP Analysis for Microsoft Office

2. Design Studio

3. SAP Lumira

4. Tableau

Correct Answer : 1

Question 61

Ques:- Which micro services are included in the SAP Cash Application? (3 Correct)

1. Receivables line item matching

2. Payment advice extraction

3. Invoice extraction

4. Line item clearing

5. Payables line item matching

Correct Answer : 1,2,5

Question 62

Ques:- Which steps must you configure to activate SAP SAHANA Cash Management? 2 (2 Correct)

1. Specify the cash scope as full scope.

2. Activate the businessfunction FIN_FSCM_CLM.

3. Specify the cash scope as basic scope.

4. Activate the business function FIN_FSCIM_CLIV1.

1
Correct Answer : 1,2

Question 63

Ques:- You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging
Instrument (HI) does the system post to Equity (OCI)?

1. For fair value hedges, the non-effective portion of change in fair value of the HI.

2. For cash flow hedges, the non-effective portion of gain or loss of the HI.

3. For cash flow hedges, the effective portion of gain or loss of the HI.

4. For fair valuehedges, the effective portion of change in fair value of the HI.

Correct Answer : 3

Question 64

Ques:- Which of themanagement cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as
the hedging instruments?

1. Hedge Management Cockpit

2. Request management

3. SAP Ariba Commerce

4. Open opportunity

Correct Answer : 1

Question 65

Ques:- When you use the bank account upload functionality, which of the following operations can you perform? (2 Correct)

1. Change signatories

2. Create attachments

3. Create bank accounts

4. Change bank accounts

Correct Answer : 3,4

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