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NEW QUESTION 135
You need to ensure the correspondence is generatedafter the trade is created and saved. What is the trigger for the correspondence?
- A. Correspondence object
- B. Communication channel
- C. Correspondence recipient type
- D. Correspondence activity
Answer: D
NEW QUESTION 136
What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?
- A. Set the monitoring rules for the Intraday Bank Statements app.
- B. Set the Create Planning Types per Bank Account node.
- C. Configure the Define Transaction node.
- D. Configure tolerance groups.
Answer: D
NEW QUESTION 137
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 138
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
- A. Invoice extraction
- B. Payables line item matching
- C. Payment advice extraction
- D. Receivables line item matching
- E. Line item clearing
Answer: B,C,D
NEW QUESTION 139
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?
- A. Review tasks
- B. Perform cost accounting
- C. Sales order management
- D. Interest conditions
Answer: D
NEW QUESTION 140
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?
- A. The totals report for cost centers
- B. The compact document journals
- C. The compact document journal
- D. Compare Actual and Expected CO Postings in Central Finance
Answer: A
NEW QUESTION 141
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 142
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 143
Which of the following file types aresupported by default when you use SAP Multi-Bank Connectivity? 3
- A. Bank statement files
- B. SWIFT correspondence files
- C. SWIFT payment status files
- D. SWIFT payment files
- E. SWIFT correspondence acknowledgement files
Answer: A,C,D
NEW QUESTION 144
Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad?
- A. SAPFiori apps
- B. Commodity
- C. Project amount
- D. Contract length
Answer: A
NEW QUESTION 145
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. Push down
- B. Hedge accounting calculation
- C. System attempts
- D. Capital Expenditure
Answer: B
NEW QUESTION 146
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)
- A. Data is better protected against unwanted changes
- B. Decreased data footprint is ensured
- C. More flexibility when combining attributes in reports
- D. Snapshot information from external systems can be integrated
- E. No need to reconcile line items & totals any longer
Answer: B,C,E
NEW QUESTION 147
Which of the class is automatically determined from the settings made in Customizing on the product type level?
- A. Biding rules
- B. Market feedback
- C. Currency rules
- D. Valuation class
Answer: D
NEW QUESTION 148
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
* Hedging classification " - D. * Valuation area
* Hedging area
*Currency "
* Company code
Answer: A
NEW QUESTION 149
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
- A. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
- B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
- C. Sales Manager" what is sales area wise"
- D. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
- E. Treasury Finance Manager "How do i improve company strategy"?
Answer: A,B,D
NEW QUESTION 150
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.
- A. SAP Master Data Governance
- B. SAP Simple Finance
- C. SAP Hana
- D. Fl document
Answer: C
NEW QUESTION 151
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. Direct cost projects
- B. Initialize Hedging Relationships report
- C. Statistical authorities
- D. Customer projects
Answer: B
NEW QUESTION 152
The frontend business role SAP_BR_CASH_MANAGERprovides an example on how you could group cash management related tiles into catalogs and groups.
- A. True
- B. False
Answer: A
NEW QUESTION 153
Which of the following are components of a DMEE format tree? (3 Correct Answer)
- A. Item
- B. Header
- C. Segment
- D. Atom
- E. Element
Answer: B,C,E
NEW QUESTION 154
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