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NEW QUESTION # 37
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The key figures to be stored in the results database
- B. The analysis structure characteristic values based on the trade
- C. The product types to be used for financial object integration
- D. The market data to be used when executing a Monte Carlo simulation
Answer: B
Explanation:
Derivation strategies derive the analysis structure characteristic values based on the trade data. The analysis structure defines the characteristics and key figures that are used for market risk analysis. The derivation strategies determine how the characteristic values are derived from the trade data or other sources. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 38
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Cash flow transaction
- B. Letters of credit
- C. Subscription rights
- D. Current account-style instrument
- E. Commercial paper
Answer: A,D,E
Explanation:
The product types that are part of the Money Market submodule are commercial paper, current account-style instrument, and cash flow transaction. Money Market is a submodule of Transaction Manager that allows you to manage short-term financial transactions and positions with various instruments, such as deposits, loans, or commercial papers. The product types that are part of the Money Market submodule are commercial paper, which is a short-term debt instrument issued by corporations or banks; current account-style instrument, which is a deposit or loan instrument with variable interest rates and flexible repayment terms; and cash flow transaction, which is a generic instrument that allows you to enter any cash flow data without reference to an underlying transaction. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 39
You are working with security transactions.
The position is the basis for which of the following?
- A. Posting of a trade's purchase cash flows
- B. Correspondence
- C. Settlement of the trade
- D. Valuation flows
Answer: D
NEW QUESTION # 40
How does SAP support parallel interest conditions?
- A. Interest calculation method
- B. Multiple condition items
- C. Condition groups
- D. Parallel shifts of yield curves
Answer: B
Explanation:
SAP supports parallel interest conditions by using multiple condition items. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. Multiple condition items are condition items that have the same condition type but different attributes, such as validity period, interest rate, or calculation method. You can use multiple condition items to define parallel interest conditions for a financial transaction. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 41
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Specify Digital Signature Method
- B. Enable Payment Approval
- C. Define Release Strategy
- D. Activate BRFplus Functions
Answer: C
Explanation:
To derive the payment approvers from Bank Account Management when configuring SAP Bank Communication Management in SAP S/4HANA, you need to set the Define Release Strategy configuration option. This option allows you to define the conditions and rules for assigning payment approvers based on the bank account data, such as bank account ID, bank account owner, or bank account currency. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 42
Which of the following are features of the analysis structure in Market Risk Analyzer?
- A. The valuation rule is defined on the basis of the analysis structure.
- B. An analysis structure is defined as master data.
- C. The analysis structure is the basis for market and credit risk reporting.
- D. Multiple analysis structures can be active in a client at the same time.
Answer: A
NEW QUESTION # 43
You implement Hedge Management and Hedge Accounting. Which of the following describes the hypothetical derivative?
- A. It is used to simulate accounting entries for hedging instruments.
- B. It is the link between the hedged item and hedging instrument.
- C. It is the representation of the hedging instrument.
- D. It is the representation of the hedged item.
Answer: D
NEW QUESTION # 44
What are some factors to consider when creating a house bank for your company code? Note: There are
2 correct answers to this question.
- A. Each company code can have only one house bank.
- B. A bank can only be defined once as a house bank.
- C. The house bank name can be freely defined.
- D. Every account at a house bank is represented by an account ID.
Answer: C,D
NEW QUESTION # 45
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
- A. Assign bank account to payment methods
- B. Assign bank subaccount to payment methods
- C. Assign G/L account to cash clearing account
- D. Assign account symbol to payment methods
Answer: D
NEW QUESTION # 46
You are working with Market Risk Analyzer
Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)? Note: There are 2 correct answers to this question.
- A. Direct interface
- B. Derivation strategy
- C. Manual input
- D. Intermediate document (IDoc)
Answer: A,C
NEW QUESTION # 47
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
- A. Number of payments
- B. Allowed origins of payments
- C. Direction of payment method
- D. Document type for payment and clearing
Answer: B,D
Explanation:
When defining a payment method, some of the settings that you can set are allowed origins of payments, document type for payment and clearing, and direction of payment method. A payment method is a code that defines the characteristics and processing rules for payments, such as bank transfer, check, or direct debit. The allowed origins of payments define the sources of payments that can use the payment method, such as invoices, down payments, or payment requests. The document type for payment and clearing define the document types that are used for posting payments and clearing open items when using the payment method. The direction of payment method defines whether the payment method is used for outgoing payments or incoming payments. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html
NEW QUESTION # 48
You are configuring Market Risk Analyzer.
What do derivation strategies derive?
- A. The key figures to be stored in the results database
- B. The analysis structure characteristic values based on the trade
- C. The product types to be used for financial object integration
- D. The market data to be used when executing a Monte Carlo simulation
Answer: B
NEW QUESTION # 49
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.
- A. Rollover
- B. Underlying
- C. Interest rate adjustment
- D. Fixing
- E. Contract
Answer: A,B,E
Explanation:
The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, contract, and underlying. Rollover is used to extend or renew a money market transaction with the same or different terms. Contract is used to create or change a money market transaction. Underlying is used to create or change an underlying transaction for a money market transaction, such as a loan request or deposit notification. Verified Reference: [Deal Release Workflow Overview], [Deal Release Workflow Configuration Guide]
NEW QUESTION # 50
When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question.
- A. Number of payments
- B. Allowed origins of payments
- C. Direction of payment method
- D. Document type for payment and clearing
Answer: C,D
NEW QUESTION # 51
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Cash Application
- B. SAP Cloud Connector
- C. SAP Liquidity Planner
- D. SAP S/4HANA on premise
Answer: B,D
Explanation:
To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 52
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
- A. Yield curves
- B. Correlations
- C. Default rates
- D. Security prices
Answer: A,D
Explanation:
The market data that you can use to create scenarios in Market Risk Analyzer are security prices and yield curves. Market Risk Analyzer is a submodule of Financial Risk Management that allows you to perform market risk analysis for financial transactions and positions based on various scenarios and key figures. A scenario is a set of assumptions about future market conditions that affect the valuation of financial transactions and positions. The market data that you can use to create scenarios in Market Risk Analyzer are security prices, which define the market prices of securities; and yield curves, which define the relationship between interest rates and maturities of debt instruments. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
NEW QUESTION # 53
Which of the following are types of hedging area? Note: There are 2 correct answers to this question.
- A. Reference-based
- B. Period-based
- C. Rule-based
- D. Risk-based
Answer: A,B
NEW QUESTION # 54
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