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

2. What does SAP's Multi-Bank Connectivity provide for your project? 3

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

4. What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?

5. Which of the following payments can be executed by the treasury payment program?

6. What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

7. Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution.

When must you take a snapshot?

8. You implement Market Risk Analyzer.

9. Which of the following market data types can you import into the system?

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

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

What is the trigger for the correspondence?

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

13. 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?

14. 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?

15. 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?

16. Is SAP S4 HANA can be deployed on which of below edition.

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

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

19. Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?

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

21. Intelligence to make smart decision using SAP Analytics Cloud. Sequence?

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

23. 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

24. Which micro services are included in the SAP Cash Application? (3 Correct Answer)

25. Which type of connection is used when data is uploaded to the SAP Analytics Cloud in memory HANA database?

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

27. What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

28. 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?

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

30. What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?

31. Where the system calculates a premium for the transactions and saves this only as a current market value?

32. Which steps must you configure to activate SAP SAHANA Cash Management? 2

33. You are setting up a model for Liquidity Planning in SAP Analytics Cloud.

Which steps are required to establish the model? (3 Correct Answer)

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

What must you define?

35. Which import option for market data is supported?

36. What must you define before you can create a liquidity item hierarchy?

37. Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3

38. 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?

39. 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)?

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

41. Your current payment outflows meet all netting requirements.

Which Transaction Manager flows can you link through netting? 3

42. You are preparing scenarios in Market Risk Analyzer for testing purposes.

Which market data can you use to create scenarios? 2

43. Manager can be evaluated and monitored using the functions in Risk Management?

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

45. What does allow you to distribute messages to different users, use alerts, and carry out reporting?

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

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

What impact does this have on the payment approval process?

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

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

50. You are using Credit Risk Analyzer.

Which type of Counterparty risk is tracked?

51. Which import option for market data is supported within SAP TRM?

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

Which customizing activity do you perform? 1

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

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

55. In which order do you customize the electronic bank statement functionality?

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

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

58. Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

59. 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.

60. Which of the following describes the customization of the payment approval pattern?

61. Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

62. For which data do you define liquidity item derivation rules of type origin X?

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

64. Which of the function selects the exposure subitem position flows to be reclassified?

65. You work on a business blueprint for the correspondence business partner group.

Which configuration settings can you select? 2

66. Why do you set sensitive fields when you customize bank account master data?

67. Which setting in the Assign External Transaction Types to Posting Rules folder do you use?

68. Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?

69. Which action is unique to a Non-Deliverable Forward deal type?

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

71. Which of the values are required for the valuation that takes place during the release of hedging business transactions?

72. The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

73. 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?

74. At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

75. Which of the component is a subarea of the Treasury Management solution area?

76. Which roles are associated with the Bank Account Review process? 2

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

78. When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?

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

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