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SAP
C_S4FTR_2020
SAP Certified Application Associate Treasury with SAP S/4HANA
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Questions and Answers in PDF Format.
Total Questions: 205
Latest Version
Question: 1
Which objects can you use to assign payment approval patterns in customizing?
Answer: B
Question: 2
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3
Answer: A, D, E
Question: 3
You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the
Define Limit Types configuration activity? 2
A. Limit transfer
B. Limit characteristic assignment
C. Determination procedure
D. Limit amount
Answer: B, C
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Question: 4
Which of the component is a subarea of the Treasury Management solution area ?
Answer: A
Question: 5
What can either be on providing an internal service for the affiliated group companies ?
Answer: D
Question: 6
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 ?
A. Transaction Manager
B. Biding rules
C. Currency rules
D. Market feedback
Answer: A
Question: 7
Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of
financial transactions ?
A. In SAP BW
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B. Active observers
C. Administrators
D. Market Risk Analyzer
Answer: D
Question: 8
What can be based on both real and simulated market prices ?
A. Article master
B. New Leads
C. Contract & Supplier Management
D. Valuations
Answer: D
Question: 9
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk ?
Answer: A
Question: 10
What is designed to provide the answers regarding the economic success of investments ?
Answer: D
Question: 11
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Manager can be evaluated and monitored using the functions in Risk Management ?
A. Column store
B. Risk MGMT
C. Surveys
D. Financial Transactions
Answer: D
Question: 12
What is earned from the investment of these funds represents a secure and long-term financial source ?
A. Attribute groups
B. Commodity Classification
C. Enrichment Services
D. Revenue
Answer: D
Question: 13
Which of the pool certificates are mapped using securities from the Investment Certificate product
category ?
Answer: A
Question: 14
Which type of pools are entered in the master data ?
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Answer: A
Question: 15
Which of the pool participants are represented in the system by a fund or a combination of a fund and
grant ?
Answer: A
Question: 16
Where the Transaction Manager supports you by complying with the legal requirements according to
the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital
Documentation from the German Federal Ministry of Finance ?
A. SAP applications
B. ASN and Quality
C. In the area of Treasury and Risk Management
D. Inventory Collaboration
Answer: C
Question: 17
Which of the object is used to archive and delete financial transactions in the Transaction Manager as
well as related subentities ?
A. Follow-on project
B. Dynamic Discounts
C. TRTM_FTR archiving object
D. SAP HANA
Answer: C
Question: 18
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Which type of transactions are mapped for most of the product categories before the key date ?
A. Typed in manually
B. Copied from the sourcing library
C. Imported from a spreadsheet
D. Business transactions
Answer: D
Question: 19
Which of the option allows you to write-up or write-down a position to a fixed book value ?
A. Manual valuation
B. Historic Value
C. Reserve Value
D. New Composite Provider
Answer: A
Question: 20
Which of the manager is responsible for providing information about the short- and medium-term
financial situation as a basis for financial planning ?
A. Amount-based commodities
B. Project Owners
C. Surrogate Bidders
D. Fund manager
Answer: D
Question: 21
Which of the manager is responsible for managing all the company's treasury activities ?
A. SAP BW/4HANA
B. Create and edit announcements
C. View audit logs
D. Treasury Manager
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Answer: D
Question: 22
Which of the apps reference library has details about the content necessary for giving users access to an
app on the SAP Fiori launchpad ?
Answer: A
Question: 23
Where you define interest conditions for reference interest rates ?
Answer: D
Question: 24
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 ?
Answer: D
Question: 25
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What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction
?
A. Basis spreads
B. SAP BW Transformation
C. CompositeProvider
D. SAP HANA Decision Table
Answer: A
Question: 26
Which of the partner is used for asset positions, and the company code is used for liabilities positions ?
A. Business partner
B. Company
C. Code currency
D. Object currency
Answer: A
Question: 27
What is determined on the basis of past data for the price parameter?
A. Statistical orders
B. Statistical projects
C. Profit centers
D. Historical volatility
Answer: D
Question: 28
Which of the model is largely an optimization in which the system finds
values for the Hull-White volatility parameters sigma σ and reversion rate a,
in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as
possible ?
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D. Form-based document
Answer: A
Question: 29
Which of the value always relates to a basis spread ID, a quotation type, and a rate date ?
Answer: A
Question: 30
Which of the manager is based on the business partner concept ?
A. SAP BW application
B. Required tasks
C. Work templates
D. Transaction Manager
Answer: D
Question: 31
Which type of transactions are concluded with business partner within the transaction manager ?
A. Financial transactions
B. Cost Element Accounting
C. Cost Center Accounting
D. Profitability Analysis
Answer: A
Question: 32
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Which of the data is stored in business partner maintenance under Company Code on a number of tabs
?
Answer: B
Question: 33
Where you can also configure for which master data (business partner, customer, vendor) the company
code is created ?
Answer: A
Question: 34
Which of the code column appears in the payment details for a transaction and in the standing
instructions?
Answer: D
Question: 35
Which of the directory must contain master data on all the banks that you require for payment
transactions with your business partners ?
A. Supplier
B. Invoice
C. Hierarchy Node
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D. Bank Directory
Answer: D
Question: 36
Which of the logic is based on repayment flows that contain the payment date, payment amount and
currency ?
A. Calculation logic
B. Dual-stack split tool
C. Sub agreement
D. Standalone agreement
Answer: A
Question: 37
Where you collect future incoming and outgoing payments of your company that are associated with a
currency risk ?
Answer: D
Question: 38
What are risk positions that result from your transactions and that you can either import using a BAPI
from a source system create automatically logistics, or enter manually in the system ?
A. Raw exposures
B. Creating
C. Initial
D. Composing
Answer: A
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Question: 39
Which of the positions are integrated in market risk analyzer of treasury and risk management ?
A. Exposure positions
B. Sourcing
C. Contracts
D. Reporting
Answer: A
Question: 40
Which of the types are derived from the exposure types, and the respective business activity types are
determined from the exposure activity types ?
Answer: D
Question: 41
Where you can specify whether auto matching needs to be performed for a given risk type ?
A. Query views
B. Segment
C. Catalog
D. In the Customizing settings for the exposure lifecyclec
Answer: D
Question: 42
Which of the exposures are risk positions that result from transactions that you can either import using
a BAPI from a source system ?
A. Raw exposures
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B. SAP HANA Live browser
C. Contract & Supplier Management
D. PO & Invoices (Unlimited)
Answer: A
Question: 43
When entering raw exposures ?
Answer: D
Question: 44
Which of the values are derived from the exposure position data in Exposure Management 2.0 ?
Answer: D
Question: 45
Where you determine how the system fills the financial object properties from the data fields of the
exposure positions ?
Answer: A
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Question: 46
Which of the program first checks whether the flows and sub raw exposures can be archived ?
A. Customer projects
B. Statistical authorities
C. Direct cost projects
D. Preprocessing program
Answer: D
Question: 47
If the exposure position has been transferred to Hedge Management, which of the following applies:
Answer: A, B, C
Question: 48
Which of the management enables you to gain an overview of the foreign exchange risk that your
company is exposed to, as well as the hedging instruments which you used to mitigate that risk ?
Answer: D
Question: 49
Which of the areas is the basic master data in the hedge management cockpit ?
A. XXL InfoObjects
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B. Business document
C. Shelf panel
D. Hedging Area
Answer: D
Question: 50
Which of the management cockpit enables you to gain an overview of the foreign exchange risk that
your company is exposed to, as well as the hedging instruments ?
Answer: A
Question: 51
What is a position that is needed when you use the automated designation process for hedge
accounting?
A. Exposure subitem
B. Cash flow management
C. Certificate logged
D. local computer.
Answer: A
Question: 52
Which of the sheet recognition date is the date on which a receivable or payable is posted to the
balance sheet ?
A. System automatically
B. Generates an ID
C. The number range.
D. Balance sheet
Answer: D
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Question: 53
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab
in the hedging area ?
A. Payment method
B. Platform support
C. Price components
D. Deviant date
Answer: D
Question: 54
Which of the currencies are the currencies that are relevant for hedging in the hedging area ?
A. OData providers
B. SAP Data Services
C. SAP ERP extractors
D. Risk Currencies
Answer: D
Question: 55
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the
hedge management cockpit (transaction TOENE) ?
A. Sales employee
B. ImpEx extension
C. Purchase orders
D. Analysis items
Answer: D
Question: 56
What are entered on a higher level than the analysis items ?
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A. Target quotas
B. CompositeProvider
C. Business configuration
D. Sales & Marketing
Answer: A
Question: 57
Which of the level is used to determine whether the hedging instruments are designated to the net
exposure item or to the gross exposure item with larger absolute value of the relevant analysis item ?
Answer: D
Question: 58
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument ?
Answer: D
Question: 59
What is created with the hedging relationship on the end date of the exposure subitem ?
A. SAP BW administrator
B. Internal
C. Target groups
D. Update Type Open
Answer: D
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Question: 60
Which of the class is needed so that the position management procedure can be determined for
exposure subitems ?
A. In-place conversion
B. Greenfield conversion
C. Remote conversion
D. General valuation
Answer: D
Question: 61
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 ?
Answer: A
Question: 62
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. Hedging profile
B. Business configuration
C. Sales & Marketing
D. SAP HANA execution mode
Answer: A
Question: 63
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC
options ?
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A. SAP Treasury and Risk Management
B. SAP Ariba Account Administrator
C. Removing obsolete addresses
D. Data Migration
Answer: A
Question: 64
Which of the classification is relevant for the Hedge Management and Accounting for Net Open
Exposures (FX Risk) process ?
A. Capital Expenditure
B. System attempts
C. Hedging classification
D. latest price components
Answer: C
Question: 65
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open
Exposures process and need to initialize existing hedging relationships ?
A. Customer projects
B. Initialize Hedging Relationships report
C. Statistical authorities
D. Direct cost projects
Answer: B
Question: 66
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 ?
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Answer: D
Question: 67
Which of the management cockpit gives you an overview of your current net open exposures, so you
can take your hedging decisions ?
A. Hedge Management
B. Integration with other
C. Areas is enabled.
D. External system
Answer: A
Question: 68
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 ?
Answer: D
Question: 69
Which of the rule specifies how the hedged item and the hedging instruments are valuated before
designation ?
Answer: D
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Question: 70
Which of the class is needed so that the position management procedure can be determined for
exposure subitems ?
Answer: A
Question: 71
Which of the components are used to calculate the cost of hedging reserve ?
A. InfoSource fields
B. SAP ERP buyers
C. SAP ERP systems
D. CCBS (NPV_CCBS) components
Answer: D
Question: 72
Which of the values are required for the valuation that takes place during the release of hedging
business transactions ?
Answer: D
Question: 73
Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS)
components ?
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A. SAP BW Workspace modeling and enrichment
B. SAP Ariba Cloud Integration
C. 1322 Effective/Cost of Hedging Reserve
D. 1333 Ineffective/Cost of Hedging Reserve TPL
Answer: C, D
Question: 74
Which of the rule specifies how the hedged item and the hedging transaction are valuated before
designation, during designation, during the term, and during dedesignation of the hedging relationship ?
Answer: D
Question: 75
Which of the component is used to calculate the hedging reserve ?
Answer: D
Question: 76
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of
derived business transactions ?
Answer: D
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Question: 77
Which of the derivative is required for performing the effectiveness tests ?
A. Hypothetical derivative
B. Cannot be edited directly
C. After approval, used to generate one or more purchase orders
D. Legal document, created by the system
Answer: A
Question: 78
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative ?
Answer: D
Question: 79
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging
relationship is classified and posted on the reclassification date ?
A. Financial Transaction
B. Visibility of Spend
C. Maverick Spend
D. Spend on Catalog
Answer: A
Question: 80
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 ?
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A. SAP HANA Platform
B. Non-catalog items
C. Existing kits
D. Reclassification date
Answer: D
Question: 81
What is performed with the maturity date of the financial transaction and with the end of the hedging
relationship ?
A. Predictive results
B. Upload from a PDF
C. Create from a Contract Workspace
D. Dedesignation
Answer: D
Question: 82
Which of the function selects the exposure subitem position flows to be reclassified ?
Answer: D
Question: 83
Which of the item represents the operational exposure that results from designation splitting ?
A. Hedged item
B. Approval tasks
C. Request for Proposals
D. SAP HANA
Answer: A
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Question: 84
Which of the class is automatically determined from the settings made in Customizing on the product
type level ?
A. Valuation class
B. Biding rules
C. Currency rules
D. Market feedback
Answer: A
Question: 85
Which of the ID is displayed and you can open a dialog box with detailed information about the
snapshot corresponding to the exposure item ?
A. Article
B. Project Owners
C. Surrogate Bidders
D. Relevant snapshot ID
Answer: D
Question: 86
Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and
absolute net exposures as well as hedge amount and exposure amounts on the level of the company
codes in display currency ?
Answer: A
Question: 87
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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 ?
A. Hedge Accounting
B. Article master
C. New Leads
D. Contract & Supplier
Answer: A
Question: 88
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest ?
Answer: D
Question: 89
Which of the data transfer program uses an import (receiver) structure called a transfer category to map
external data to risk objects ?
A. External data
B. Board and Track
C. Broadcast it with catalogs
D. Article master
Answer: A
Question: 90
Where the system calculates a premium for the transactions and saves this only as a current market
value ?
A. In a sourcing event
B. Process Compliance
C. Pricing & Terms Repository
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D. In the case of currency options
Answer: D
Question: 91
What can be used to split the valuation results determined into effective and ineffective portions ?
A. Classification
B. ASN and Quality
C. Inventory Collaboration
D. Consignment
Answer: A
Question: 92
Which of the analyzer component of SAP Treasury and Risk Management offers corporations and
insurance companies a range of functions for managing risks on a global basis ?
A. Typed in manually
B. Copied from the sourcing library
C. Imported from a spreadsheet
D. Market Risk Analyzer (TRM-MR)
Answer: D
Question: 93
What can be used for bank-internal risk control, as well as for regulatory external control?
A. Active observers
B. Administrators
C. Risk Analysis
D. Data modeling
Answer: C
Question: 94
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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.?
A. Package keys
B. Link to change Requests
C. Monitor Service Desk
D. Implement SAP services
Answer: C
Question: 95
Is SAP S4 HANA can be deployed on which of below edition.
Answer: B, D, E
Question: 96
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?
Answer: C
Question: 97
When the asset information is deleted from asset-related fields of the Fl documents, for example from
the fields ANLN1 and ALN2?
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D. The G/L accounts to which acquisition
Answer: A
Question: 98
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template
SAP_AIF_USER.?
A. End user
B. Business user
C. Client
D. The replication of asset
Answer: B
Question: 99
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. Replicated Fl documents
B. Hana document
C. SAP MDG documents
D. SAP Simple Finance documents
Answer: A
Question: 100
please explain the roles of typical questions arising from the TRM job roles ? multiple answers for this
question.
A. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely
insight into global cash balances ?
B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize
external fees ?
C. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate
them" ?
D. Treasury Finance Manager "How do i improve company strategy" ?
E. Sales Manager" what is sales area wise"
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Answer: A, B, C
Question: 101
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to
this question.
A. Commercial Paper
B. Facility
C. Cash Flow Instrument
D. Fixed Term Deposit
E. Deposit at Notice
Answer: A, D, E
Question: 102
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this
question.
Answer: A, B, C, E
Question: 103
Which main components does the TRM solution consists of as below?
A. General Ledger
B. Transaction Manager
C. Cost center controlling
D. Risk analyzers
E. Hedge Management
Answer: B, D, E
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Question: 104
Which logic is not active in the productive source system, the raw posting information does not get
captured and is also not included in a copy of the system?
A. Central Finance
B. Central Projects (WBS) - Reporting Scenario
C. Partial Payments integration
D. Activate central payment by company code
Answer: B
Question: 105
What are the three SAP FIORI USER experience paradigms as below mentioned?
A. Instant Value
B. Role based
C. None of the above
D. Simple
E. Coherent
F. Responsive
Answer: A, B, D, E, F
Question: 106
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
A. Posting type
B. Search string
C. Interpretation algorithm
D. Account modifier
Answer: C
Question: 107
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?
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A. In the Central Finance system
B. In the GL account system
C. In the asset system
D. In the source system
Answer: A
Question: 108
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you
specify the accounting settings? Note: There are 3 correct answers to this question.
Answer: A, C, E
Question: 109
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?
Answer: C
Question: 110
The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO)
documents to as a universal journal entry.
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Answer: C
Question: 111
Which is the right order the transaction Manager steps are mostly used in TRM ? please provide correct
sequence?
Answer: C
Question: 112
What customizing settings do you apply to automatically create hedge accounting data? Note: There are
3 correct answers to this question.
Answer: C, D, E
Question: 113
What does allow you to distribute messages to different users, use alerts, and carry out reporting?
A. SAP AIF
B. FINS_CFIN_AIF_CO
C. FINS_CFIN_AIF_DOC_POST
D. FINS_CFIN_AIF_GEN
Answer: A
Question: 114
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What is used to transfer postings from a period, for example the current fiscal year, from your source
systems to your Central Finance system?
Answer: B
Question: 115
The data footprint increased with the introduction of SAP S/4 HANA.
A. True
B. False
Answer: B
Question: 116
The frontend business role SAP_BR_CASH_MANAGER provides an example on how you could group cash
management related tiles into catalogs and groups.
A. False
B. True
Answer: B
Question: 117
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.
A. Change signatories
B. Create attachments
C. Create bank accounts
D. Change bank accounts
Answer: C, D
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Question: 118
You customize the Define Search String for Electronic Bank Statement node. What do you enter into the
target field?
Answer: D
Question: 119
Which of the following describes the customization of the payment approval pattern?
A. 1 is the highest priority when multiple payment approval patterns are assigned.
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. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.
Answer: D
Question: 120
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by
the initial load?
A. Controlling Phase
B. Functional Phase
C. Operating Phase
D. Test Phase
Answer: D
Question: 121
In which activity, you can compare the actual postings to management accounting (CO) with the
expected postings.?
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A. The totals report for cost centers
B. Compare Actual and Expected CO Postings in Central Finance
C. The compact document journal
D. The compact document journals
Answer: A
Question: 122
Why must you assign special accounts (clearing and substitution accounts) for the initial load during
customizing? Note: There are 2 correct answers to this question.
Answer: A, B
Question: 123
Which object do you use to create a portfolio hierarchy?
A. Evaluation type
B. Analysis structure
C. Portfolio
D. Financial object
Answer: B
Question: 124
You create a money market cieaLWhen do you specify the currency on the entry screen?
Answer: C
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Question: 125
What cannot be linked to the corresponding CO line items. For example, when document summarization
is turned on, new postings cannot be created because no CO object can be found to which expenses or
Answer: C
Question: 126
What must you define before you can create a liquidity item hierarchy?
Answer: C
Question: 127
Where you can navigate back from an Fl document to the original sales order?
Answer: D
Question: 128
Which mapping do you use for objects which are maintained in customizing?
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A. Process Integration mapping
B. MDG key mapping (ID mapping)
C. MDG value mapping (code mapping)
D. Cost object mapping framework
Answer: C
Question: 129
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
A. True
B. False
Answer: A
Question: 130
What makes ensure that Fl transactions that are dependent on one another are not processed
simultaneously as this could lead to errors?
A. Serialization in AIF
B. System using SAP AIF
C. Accounting Document Change
D. Replicated Fl documents
Answer: A
Question: 131
what are the three different SAP FIORI App types below mentioned?
A. Transactional
B. Analytical
C. None of the above
D. Factsheet
Answer: A, B, D
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Question: 132
Which type of documents requires specific configuration in the Central Finance system?
Answer: C
Question: 133
You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical
derivative?
Answer: A
Question: 134
Which of the following comparisons are available for liquidity analysis? 2
A. Actual to actual
B. Plan to forecast
C. Liquidity hierarchy to liquidity hierarchy
D. Plan to actual
Answer: B, D
Question: 135
Which of the following accrual and deferral methods are supported?
A. Difference
B. Reversed
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C. Partial
D. Reset
Answer: A, D
Question: 136
You are testing new products. Which of the following trade types creates postings for an exchange of
nominal amounts? 1
A. Swaption
B. Cross-currency swap
C. Credit default swap
D. Interest rate swap
Answer: D
Question: 137
You note missing memo record information on a report. Which table do you check to analyze the
problem?
A. FQLSUM
B. FQM_FLOW
C. FDSB
D. FDES
Answer: B
Question: 138
You work on a business blueprint for the correspondence business partner group. Which configuration
settings can you select? 2
Answer: C, D
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Question: 139
From which sources can you copy reference data during the planning process?
A. Actual data
A. Treasury cash flow data
B. Cash position data
C. Forecast data
D. Previous plans
Answer: A, D, E
Question: 140
Which of the following payments can be executed by the treasury payment program?
Answer: A, C, E
Question: 141
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?
Answer: B
Question: 142
Which steps must you configure to activate SAP SAHANA Cash Management? 2
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A. Specify the cash scope as full scope.
B. Activate the business function FIN_FSCM_CLM.
C. Specify the cash scope as basic scope.
D. Activate the business function FIN_FSCIM_CLIV1.
Answer: A, B
Question: 143
Which activities can you configure to initiate the deal release workflow for a money market transaction?
A. Change
B. Premature settlement
C. Reversal
D. Add or create
E. Delete
Answer: A, C, D
Question: 144
Which of the following are back office tasks for an interest rate instrument?
A. Reverse
B. Exercise
C. Rollover
D. Settle
Answer: C, D
Question: 145
What must you do when you configure the Automatic Payment Transactions for Payment Requests
program?
Answer: C
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Question: 146
Which of the following are dual control workflows in treasury payment processes?
Answer: A, C
Question: 147
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 automatically generated by condition types.
C. They are derived from the transaction type.
D. They are entered manually.
Answer: D
Question: 148
You need to separate security positions by valuation area, special valuation class, and securities account.
Which customizing activity do you perform? 1
Answer: B
Question: 149
You implement Market Risk Analyzer.
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C. A hierarchy to compare the results of different values at risk
D. A hierarchy selected from characteristics
Answer: A
Question: 150
You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check.
Answer: A, D
Question: 151
Which of the following objects is considered master data for a securities contract?
Answer: D
Question: 152
Which of the following contract types is used as a hedging instrument? Current account style instrument
A. Fixed-term deposit
B. Current account style instrument
C. Loan
D. FX-Forward
Answer: D
Question: 153
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Which reference data sources can the subsidiary cash manager use for planning purposes?
Answer: A, B, E
Question: 154
What are the available account revision options when you configure the bank account revision process?
A. Formal activation
B. Indirect activation
C. Activate directly
D. Activate via workflow
E. Activate via dual control
Answer: C, D, E
Question: 155
You create a securities account with a liability security accounts category. Which securities does it hold?
Answer: A
Question: 156
At which levels are authorizations assigned in the business partner standing instructions?
A. Product category
B. Flow type
C. Product type
D. Business partner category
E. Transaction type
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Answer: A, C, E
Question: 157
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you
use to create scenarios? 2
A. Default rates
B. Exchange rates
C. Credit spreads
D. Correlations
Answer: B, C
Question: 158
Which of the following scenarios trigger a Bank Account Management work-flow? 2
Answer: B, C
Question: 159
What must you specify when you configure payment methods? 2
Answer: C, D
Question: 160
Which fields are required to enter a money market contract? 3
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A. Portfolio
B. Product type
C. Company code
D. Business partner
E. Security ID number
Answer: B, C, E
Question: 161
Which of the following market data types can you import into the system?
A. Correlations
B. Discount factors
C. Exchange rate
D. Exchange limits
E. Interest rates
Answer: A, C, E
Question: 162
Why do you set sensitive fields when you customize bank account master data?
Answer: D
Question: 163
What do payment signatories in Bank Account Management enable you to do? 2
A. Assign different bank accounts with different signatories and payment approval.
B. Assign signatories at the house bank ID level.
C. Group bank accounts into different payment groups.
D. Group signatories into different business groups.
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Answer: A, D
Question: 164
How does SAP define Liquidity Management?
A. It is a short to medium term cash and liquidity tool to manage future cash requirements.
B. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of
cash.
C. It is a medium to long term analytical forecast and planning tool to identify use and source of actual
cash movements.
D. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
Answer: C
Question: 165
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 are
a. What can you specify in the hedging profile? 2
A. Designation types
B. Hedging scenario
C. Product types for exposure subitems
D. Settings used for the effectiveness tests
Answer: B, D
Question: 166
Which of the following are components of a format tree? 3
A. Item
B. Element
C. Footer
D. Atom
E. Header
Answer: B, D, E
Question: 167
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You need to analyze the result of an estimated change of interest rates on the net present value of the
portfolio. How do you perform this analysis?
Answer: A
Question: 168
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?
A.
• 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 transaction is created
B.
• Valuation area
• Hedge strategy
• Hedging classification "
• Company code on behalf of which the financial transaction is created
C.
• Valuation area
• Hedging area
• Currency "
• Company code
D.
• Valuation area
• Hedging area
• Hedging classification "
Answer: A
Question: 169
Which money market activity categories can you configure to generate correspondence? 3
A. Contract
B. Rollover
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C. Offer
D. Rate fixing
E. Premature settlement
Answer: A, B, C
Question: 170
Which action is unique to a Non-Deliverable Forward deal type?
A. Knock-in
B. Exercise
C. Give notice
D. Rate fixing
Answer: D
Question: 171
You need to ensure the correspondence is generated after the trade is created and saved. What is the
trigger for the correspondence?
A. Correspondence object
B. Correspondence recipient type
C. Communication channel
D. Correspondence activity
Answer: D
Question: 172
After you activate financial object integration for Market Risk Analyzer, what becomes available for the
contracts?
Answer: C
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Question: 173
Which item is maintained in the standing instructions of a business partners counterparty role? 1
A. Credit standing
B. Derived flows
C. Bank details
D. Trading partner
Answer: B
Question: 174
In which order do you customize the electronic bank statement functionality?
A.
"Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type."
B.
"Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules."
C.
"Assign accounts to account symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type."
D.
"Create account symbols.
Assign external transaction types to posting rules.
Create keys for posting rules.
Create transaction type."
Answer: B
Question: 175
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?
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A. With the processing category which is assigned at the product type level
B. With the processing category which is assigned at the transaction type level
C. With the product category which is assigned at the product type level
D. With the product category which is assigned at the transaction type level
Answer: B
Question: 176
Which of the following One Exposure fields should you populate as part of the initialization? 3
A. Account type
B. Flow types
C. Liquidity items
D. House bank accounts
E. Value date
Answer: B, C, D
Question: 177
You have enabled two business transaction events (BTE) in configuration to enable signatory control.
What impact does this have on the payment approval process?
Answer: B
Question: 178
Which elements control account determination for Transaction Manager deals? 3
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Answer: A, B, C
Question: 179
Which data element do you require to add a bank account to a bank account hierarchy?
A. Business partner
B. SWIFT code
C. House bank ID
D. Account ID
Answer: A
Question: 180
You are implementing the Memo Record function. Which memo record characteristics are controlled by
the planning type? 3
Answer: A, B, E
Question: 181
Which of the following details must you enter when you define Cash Management account names?
Answer: A
Question: 182
Which pricing types are supported when you create a new bank fee condition? 3
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A. Tier pricing
B. Permanent pricing
C. Discount pricing
D. Unit pricing
E. Flat pricing
Answer: A, D, E
Question: 183
Which import option for market data is supported?
A. Datafeed
B. Market data wizard
C. Bloomberg connector
D. XML file upload
Answer: C
Question: 184
Which calculation methods can you configure for the value at risk analysis? 3
Answer: A, B, E
Question: 185
Which of the following prerequisites must a business partner have who is linked to a bank in the
Manage Banks app? 2
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Answer: C, D
Question: 186
You experience a low automatic reconciliation for incoming payments. What must you create?
Answer: A
Question: 187
Which analytical tool do you use to display and develop liquidity plans?
Answer: A
Question: 188
For which data do you define liquidity item derivation rules of type origin X?
Answer: A
Question: 189
What are the phases of a hedging relationship? 3
A. Rollover
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B. End
C. Exposure capture
D. Ongoing life
E. Inception
Answer: B, D, E
Question: 190
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
Question: 191
When you execute the treasury payment program, in which order must you execute the steps?
A.
"1. Enter payment parameters
2. Run payment proposal
3. Payment run — create payment medium
4. Payment run — accounting entries"
B.
"1. Run payment proposal
2. Enter payment parameters
3. Payment run — create payment medium
4. Payment run — accounting entries"
C.
"1. Enter payment parameters
2. Run payment proposal
3. Payment run — accounting entries
4. Payment run — create payment medium"
D.
"1. Run payment proposal
2. Enter payment parameters
3. Payment run — accounting entries
4. Payment run — create payment medium"
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Answer: C
Question: 192
Which function is performed in Credit Risk Analyzer?
A. Evaluation procedure
B. Value at risk calculation
C. Portfolio analysis
D. Online limit check
Answer: B
Question: 193
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can
you link through netting? 3
Answer: A, B, E
Question: 194
You implement Market Risk Analyzer and work on the financial object integration. Which setting do you
choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer
data?
A. Completely active
B. Partial integration
C. Partially active
D. Full integration
Answer: A
Question: 195
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Where do you activate the Trading Platform Integration?
A. Hedge plan
B. Hedging area
C. Hedge profile
D. Hedge management cockpit
Answer: A
Question: 196
You implement Market Risk Analyzer. What can you achieve when you use the results database?
Answer: A, B
Question: 197
Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from
Operations Hub?
A. File Upload
B. Direct Integration
C. Flow Builder
D. FQM Adapter
Answer: B
Question: 198
You are testing the creation of references between contracts. For which scenarios does the system
create references automatically?
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E. Mirrored deal
Answer: A, B, C
Question: 199
What does SAP's Multi-Bank Connectivity provide for your project? 3
Answer: A, B, C
Question: 200
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable
amount? 2
Answer: B, D
Question: 201
Which of the following are source applications for snapshots in Cash Management? 2
Answer: C, D
Question: 202
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You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you
achieve with the exposure activity type? 2
Answer: C, D
Question: 203
Which roles are associated with the Bank Account Review process? 2
A. Final reviewer
B. Review initiator
C. Legal reviewer
D. Authorized reviewer
Answer: B, D
Question: 204
Which advantages do you have by using the side-car approach for SAP SMHANA Cash Management? 2
A. The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash
management.
B. The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
C. The full scope of make bank transfers and approve bank payments based on Bank Communication
Management is available.
D. The bank relationship management across all bank accounts can be managed in SAP S/4HANA.
Answer: B, D
Question: 205
What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?
A. Set the monitoring rules for the Intraday Bank Statements app.
B. Set the Create Planning Types per Bank Account node.
C. Configure tolerance groups.
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D. Configure the Define Transaction node.
Answer: C
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