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NEW QUESTION 141
Where you collect futureincoming and outgoing payments of your company that are associated with a currency risk ?
- A. The approver must be a user in the system.
- B. In Exposure Management 2.0
- C. The approver can be an external (e-mail) user.
- D. Documents must be in Published status.
Answer: B
NEW QUESTION 142
Which of the following describes the customization of thepayment approval pattern?
- A. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.
- B. The company code and account type must be used when the payment approval patterns are assigned.
- C. The payment approval patterns are assigned with the maximum amount limit.
- D. 1 is the highest priority when multiple payment approval patterns are assigned.
Answer: A
NEW QUESTION 143
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
- A. Liquidity risk
- B. Settlement risk
- C. Interest rate risk
- D. Inflationary risk
Answer: B
NEW QUESTION 144
Designation types are required with the automated designation process. Which combination of values canyou use when you assign designation types in the hedging area?
- A. * Valuation area
* Hedge strategy
* Hedging classification "
* Company code on behalf of which the financial transaction is created - B. * Valuation area
* Hedging area
*Hedging classification " - C. * Valuation area
* Hedging area
* Currency "
* Company code - D. * 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 transactionis created
Answer: D
NEW QUESTION 145
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and thecorresponding exposure subitems are created and assigned to the hedged items ?
- A. Operational Data Store
- B. SAP Ariba Contracts
- C. SAP Ariba Sourcing
- D. Exposure items
Answer: D
NEW QUESTION 146
Which fields are required to enter a money market contract? 3
- A. Security ID number
- B. Company code
- C. Portfolio
- D. Business partner
- E. Product type
Answer: A,B,E
NEW QUESTION 147
From which sources can you copy reference data during the planning process?
- A. Cash position data
- B. Forecast data
- C. Previous plans
- D. Actual data
- E. Treasury cash flow data
Answer: B,C,D
NEW QUESTION 148
You have enabled twobusiness transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?
- A. Users defined in SAP Payment Engine can approve payments.
- B. Users defined in SAP Bank Account Management can approve payments.
- C. Users defined in SAP Bank Communication Management can approve payments.
- D. Users defined in SAP Multi-Bank Connectivity can approve payments.
Answer: B
NEW QUESTION 149
Which rolesare associated with the Bank Account Review process? 2
- A. Review initiator
- B. Legal reviewer
- C. Authorized reviewer
- D. Final reviewer
Answer: A,C
NEW QUESTION 150
Which money market activity categories can you configure to generate correspondence? 3
- A. Rollover
- B. Rate fixing
- C. Contract
- D. Premature settlement
- E. Offer
Answer: A,C,E
NEW QUESTION 151
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?
- A. With the processing category which is assigned at the product typelevel
- B. With the processing category which is assigned at the transaction type level
- C. With the product category which is assigned at the transaction type level
- D. With the product category which is assigned at the product type level
Answer: B
NEW QUESTION 152
You are testing a cash flow transaction. How do you capture the flows?
- A. They are inherent to a cash flow transaction.
- B. They are derived from the transaction type.
- C. They are entered manually.
- D. They are automatically generated by condition types.
Answer: D
NEW QUESTION 153
Which event can you configure to generate correspondence?
- A. Order expiration
- B. Rate fixing
- C. Contract creation
- D. Premature settlement
Answer: D
NEW QUESTION 154
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?
- A. The number range.
- B. Balance sheet
- C. Generates an ID
- D. System automatically
Answer: B
NEW QUESTION 155
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use tocreate scenarios? 2
- A. Exchange rates
- B. Correlations
- C. Default rates
- D. Credit spreads
Answer: A,D
NEW QUESTION 156
Which item is maintained in the standing instructions of a business partners counterparty role? 1
- A. Derived flows
- B. Credit standing
- C. Trading partner
- D. Bank details
Answer: A
NEW QUESTION 157
Which type of transactions are concluded with business partner within the transaction manager ?
- A. Financial transactions
- B. Profitability Analysis
- C. Cost Element Accounting
- D. Cost Center Accounting
Answer: A
NEW QUESTION 158
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 ?
- A. Hedge accounting calculation
- B. Pushdown
- C. System attempts
- D. Capital Expenditure
Answer: A
NEW QUESTION 159
You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? 1
- A. Define and assign differentiations.
- B. Define security account groups.
- C. Define position attributes.
- D. Define valuation areas.
Answer: A
NEW QUESTION 160
Which of the managerprovides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting ?
- A. Biding rules
- B. Market feedback
- C. Transaction Manager
- D. Currency rules
Answer: C
NEW QUESTION 161
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