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NEW QUESTION 31
What do payment signatories in Bank Account Management enable you to do? 2
- A. Group bank accounts into different payment groups.
- B. Assign different bank accounts with different signatories and payment approval.
- C. Assign signatories at the house bank ID level.
- D. Group signatories into different business groups.
Answer: B,D
NEW QUESTION 32
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 33
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Second purchase of a security
- B. Rollover of a money market deal
- C. Rollover of a foreignexchange forward
- D. Foreign exchange swap
- E. Mirrored deal
Answer: B,C,D
NEW QUESTION 34
You observe missing memo record information on a report. Which table do you analyze?
- A. FDES
- B. FDSB
- C. FQM_FLOW
- D. FQLSUM
Answer: C
NEW QUESTION 35
Which of the following objects is considered master data for a securitiescontract?
- A. CI Class data
- B. CI General valuation class
- C. CI Master agreement
- D. CI Financial position object
Answer: A
NEW QUESTION 36
Where you determine how the systemfills the financial object properties from the data fields of the exposure positions ?
- A. Project cost and revenue by project
- B. In the derivation strategy
- C. SAP S/4HANA On-Premises Edition
- D. Forecasted utilization
Answer: B
NEW QUESTION 37
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 38
Which of the following accrual and deferral methods are supported?
- A. Reset
- B. Partial
- C. Reversed
- D. Difference
Answer: A,D
NEW QUESTION 39
Intelligence to make smart decision using SAP Analytics Cloud. Sequence?
- A. Information - Data - Insight - Value - Action
- B. Data - Information - Insight - Action - Value
- C. Information - Data - Insight - Action - Value
- D. Insight - Information - Data - Action - Value
Answer: B
NEW QUESTION 40
please explain the roles of typical questions arising from the TRM job roles ? multiple answers for this question.
- A. Treasury Finance Manager "How do i improve company strategy" ?
- B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees ?
- C. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances ?
- D. Sales Manager" what is sales area wise"
- E. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them" ?
Answer: B,C,E
NEW QUESTION 41
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
- A. Interpretation algorithm
- B. Account modifier
- C. Search string
- D. Posting type
Answer: A
NEW QUESTION 42
Which main components does the TRM solution consists of as below?
- A. General Ledger
- B. Cost center controlling
- C. Transaction Manager
- D. Risk analyzers
- E. HedgeManagement
Answer: C,D,E
NEW QUESTION 43
Which of the manager is responsible for managing all the company's treasury activities ?
- A. Treasury Manager
- B. SAP BW/4HANA
- C. View audit logs
- D. Create and edit announcements
Answer: A
NEW QUESTION 44
Which of the item represents the operational exposure that results from designation splitting ?
- A. Request for Proposals
- B. SAP HANA
- C. Hedged item
- D. Approval tasks
Answer: C
NEW QUESTION 45
Which reference data sources can the subsidiary cash manager use for planning purposes?
- A. Previous year's actual data
- B. Liquidity forecast data
- C. Previous year's liquidity forecast data
- D. Plan data of the previous planning cycle
- E. Previous year's actual data with a percentage changes in all values
Answer: A,B,D
NEW QUESTION 46
What are the three SAP FIORI USER experience paradigms as below mentioned?
- A. Coherent
- B. Responsive
- C. None of the above
- D. Simple
- E. Instant Value
- F. Role based
Answer: A,B,D,E,F
NEW QUESTION 47
What must you define before you can create a liquidity item hierarchy?
- A. Liquidity items
- B. Company code-specific liquidity item derivations
- C. Liquidity plan
- D. General liquidity itemderivations
Answer: A
NEW QUESTION 48
what are the three different SAP FIORI App types below mentioned?
- A. Transactional
- B. Analytical
- C. Factsheet
- D. None of the above
Answer: A,B,C
NEW QUESTION 49
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?
- A. Business user
- B. The replication of asset
- C. Client
- D. End user
Answer: A
NEW QUESTION 50
You implement Market Risk Analyzer. What can you achieve when you use the results database?
- A. Decouple the calculation of key figures from reporting.
- B. Combine net present value and value at risk in one report.
- C. Import yield curves ,foreign exchange rates ,and sensitivities.
- D. Forward the net presentvalue to transaction manager.
Answer: A,B
NEW QUESTION 51
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?
- A. The compact document journals
- B. The compact document journal
- C. The totals reportfor cost centers
- D. Compare Actual and Expected CO Postings in Central Finance
Answer: C
NEW QUESTION 52
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