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NEW QUESTION 30
What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?
- A. CompositeProvider
- B. Basis spreads
- C. SAP BW Transformation
- D. SAP HANA Decision Table
Answer: B
NEW QUESTION 31
In which order do you customize the electronic bank statement functionality?
- A. "Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules." - B. "Assign accounts toaccount symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type." - C. "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type." - D. "Create account symbols.
Assign external transaction types to posting rules.
Create keys for postingrules.
Create transaction type."
Answer: A
NEW QUESTION 32
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 33
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?
- A. In the source system
- B. In the asset system
- C. In the Central Finance system
- D. In the GL account system
Answer: A
NEW QUESTION 34
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3
- A. General ledger account
- B. Archiving category
- C. Number range
- D. House bank account
- E. Field status definition
Answer: B,C,E
NEW QUESTION 35
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?
- A. Valuation rules
- B. Evaluation types
- C. General valuation classes
- D. Valuation areas
Answer: A
NEW QUESTION 36
The data footprint increased with the introduction of SAP S/4 HANA.
- A. False
- B. True
Answer: A
NEW QUESTION 37
Which of the rule specifies how the hedged item and the hedging instruments are valuated beforedesignation?
- A. Platform support
- B. Hedge accounting rule
- C. Payment method
- D. SAP Ariba Cloud Integration
Answer: B
NEW QUESTION 38
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 39
For which data do you define liquidity itemderivation rules of type origin X?
- A. Customer line items
- B. Bank statement postings
- C. Data from remote systems
- D. Supplier line items
Answer: C
NEW QUESTION 40
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?
- A. In the Central Finance system
- B. In the source system
- C. In the asset system
- D. In the GL account system
Answer: A
NEW QUESTION 41
Which of the following details must you enter when you define Cash Management account names?
- A. The G/L account corresponding to the bankaccount
- B. The bank account number
- C. The planning type for the bank account
- D. The currency of the bank account
Answer: A
NEW QUESTION 42
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?
- A. Platform support
- B. Price components
- C. Deviant date
- D. Payment method
Answer: C
NEW QUESTION 43
You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2
- A. Contract settlement required
- B. Automatic correspondence
- C. Counter confirmation required
- D. Correspondence object creation
Answer: B,D
NEW QUESTION 44
You experience a low automatic reconciliation for incoming payments. What must you create?
- A. A new reprocessing code
- B. A new bank clearing account
- C. A new search string rule
- D. A new posting rule
Answer: A
NEW QUESTION 45
What must you define before you can create a liquidity item hierarchy?
- A. General liquidity item derivations
- B. Liquidity items
- C. Company code-specific liquidity item derivations
- D. Liquidity plan
Answer: B
NEW QUESTION 46
Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?
- A. SAP MDG documents
- B. Hana document
- C. Replicated Fl documents
- D. SAP Simple Finance documents
Answer: C
NEW QUESTION 47
Which type of transactions are mapped formost of the product categories before the key date?
- A. Copied from the sourcing library
- B. Business transactions
- C. Imported from a spreadsheet
- D. Typed in manually
Answer: B
NEW QUESTION 48
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?
- A. Calculation logic
- B. Standalone agreement
- C. Dual-stack split tool
- D. Sub agreement
Answer: A
NEW QUESTION 49
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?
- A. Balance Sheet FX Risk
- B. Global observers
- C. Administrators
- D. Active observers
Answer: A
NEW QUESTION 50
Which of the following configurations are shared between Accounts payable and Treasury payment programs?
(2 Correct Answer)
- A. Payment request clearing account
- B. Paying company codes
- C. Payment methods
- D. Origin indicators
Answer: B,C
NEW QUESTION 51
what are the three different SAP FIORI App types below mentioned?
- A. Transactional
- B. Analytical
- C. Factsheet
- D. None of theabove
Answer: A,B,C
NEW QUESTION 52
Which of the following are components of a format tree? 3
- A. Item
- B. Header
- C. Footer
- D. Element
- E. Atom
Answer: B,D,E
NEW QUESTION 53
Is SAP S4 HANA can be deployed onwhich of below edition.
- A. Private
- B. on Premise
- C. Cloud
- D. None of the above
- E. hybrid
Answer: B,C,E
NEW QUESTION 54
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?
- A. Operational Data Store
- B. SAP Ariba Contracts
- C. SAP Ariba Sourcing
- D. Exposure items
Answer: D
NEW QUESTION 55
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