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NEW QUESTION 75
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
- A. Product types for exposure subitems
- B. Settings used for the effectiveness tests
- C. Designation types
- D. Hedging scenario
Answer: B,D
NEW QUESTION 76
What is designed to provide the answers regarding the economic success of investments ?
- A. Portfolio Analyzer
- B. Broadcast it with catalogs
- C. Board and Track
- D. Article master
Answer: A
NEW QUESTION 77
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Determination procedure
- B. Default risk rule
- C. Limit type
- D. Limit product group
Answer: A,C
NEW QUESTION 78
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 79
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 80
Why do you set sensitive fields when youcustomize bank account master data?
- A. To derive a special field status
- B. To protect fields against changes
- C. To trigger workflows using SAP Business Workflow
- D. To store sensitive information of the bank account
Answer: C
NEW QUESTION 81
Which of the data is stored in business partner maintenance under Company Code on a number of tabs ?
- A. SAP Ariba solutions
- B. Company-code-dependent data
- C. Configure transactions documents
- D. SAP Ariba Cloud Integration
Answer: D
NEW QUESTION 82
You are testing a cash flowtransaction. How do you capture the flows?
- A. They are automatically generated by condition types.
- B. They are inherent to a cash flow transaction.
- C. They are derived from the transaction type.
- D. They are entered manually.
Answer: D
NEW QUESTION 83
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 84
You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1
- A. Swaption
- B. Credit default swap
- C. Interest rate swap
- D. Cross-currency swap
Answer: C
NEW QUESTION 85
You customize the Define Search String for ElectronicBank Statement node. What do you enter into the target field?
- A. The clearing algorithm
- B. The value to be searched
- C. The posting rule
- D. The value that is derived
Answer: D
NEW QUESTION 86
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 87
Which of the items are necessary for the Hedge 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 88
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area ?
- A. Sales & Marketing
- B. Business configuration
- C. Hedging profile
- D. SAP HANA execution mode
Answer: C
NEW QUESTION 89
You implement Market Risk Analyzer.
- A. A hierarchy to compare the results of different valuesat risk
- B. A hierarchy of portfolios provided by the Portfolio characteristic
- C. A hierarchy selected from characteristics
- D. An organizational hierarchy
Answer: B
NEW QUESTION 90
Which type of pools are entered in themaster data ?
- A. Process Compliance
- B. Participants and Investment pools
- C. Pricing & Terms Repository
- D. Modern computer systems
Answer: B
NEW QUESTION 91
Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area ?
- A. Non-catalog items
- B. SAP HANA Platform
- C. Existing kits
- D. Reclassification date
Answer: D
NEW QUESTION 92
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 93
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
- A. Derivation strategy
- B. Idoc
- C. Direct interface
- D. Manual input
Answer: A,D
NEW QUESTION 94
What can be based on both real and simulated market prices ?
- A. Valuations
- B. Contract & Supplier Management
- C. New Leads
- D. Article master
Answer: A
NEW QUESTION 95
Which function is performed in Credit Risk Analyzer?
- A. Value at risk calculation
- B. Evaluation procedure
- C. Portfolio analysis
- D. Online limit check
Answer: A
NEW QUESTION 96
Which type of documents requires specific configuration in the Central Finance system?
- A. Replicated FI-AA document
- B. The replication of asset
- C. Replicated Fl documents
- D. Replicated FI-GL document
Answer: B
NEW QUESTION 97
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 98
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
- A. "Bank Role" is assigned
- B. BP category is an organization
- C. "Financial services" role is assigned
- D. BP category is a group
Answer: A,B
NEW QUESTION 99
Which advantages do you have by using the side-car approach for SAP SMHANA CashManagement? 2
- A. The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available.
- B. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
- C. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
- D. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
Answer: B,D
NEW QUESTION 100
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