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NEW QUESTION # 36
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

• A. 040 - Bonds
• B. 550 - Interest Rate Instrument
• C. 540 - Cash Flow Transaction
• D. 600 - FX Transaction

Answer: A,B

Explanation:
Explanation
The product categories that can activate parallel interest conditions for using the SOFR risk-free rate (RFR) are 040 - Bonds and 550 - Interest Rate Instrument. SOFR is one of the alternative risk-free rates (RFRs) that are replacing LIBOR as a benchmark interest rate for financial transactions. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. You can activate parallel interest conditions for product categories 040 - Bonds and 550 - Interest Rate Instrument by using parallel shifts of yield curves or lookback interest calculation methods.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 37
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

• A. Mobile payments
• B. In-house cash payments
• C. Payroll payments
• D. Freeform payments

Answer: B,D

Explanation:
Explanation
The types of payments that can be processed with the Automatic Payment Transactions for Payment Requests app are in-house cash payments and freeform payments. The Automatic Payment Transactions for Payment Requests app is a SAP Fiori app that allows you to process payment requests from various sources, such as Treasury, Travel Management, or third-party systems. In-house cash payments are payment requests that are processed by using SAP In-House Cash as an internal payment provider. Freeform payments are payment requests that do not have any reference documents or invoices in SAP S/4HANA.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748

NEW QUESTION # 38
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

• A. Track Bank Transfers
• B. Cash Flow Analyzer
• C. Manage Bank Payments
• D. Bank Relationship Overview

Answer: B

Explanation:
Explanation
The SAP Fiori app that you would use to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days is Cash Flow Analyzer.Cash Flow Analyzer is a SAP Fiori app that allows you to analyze and report cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. You can use Cash Flow Analyzer to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days by using filters, charts, or tables.
References:https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en

NEW QUESTION # 39
You are configuring Market Risk Analyzer.What do derivation strategies derive?

• A. The product types to be used for financial object integration
• B. The market data to be used when executing a Monte Carlo simulation
• C. The key figures to be stored in the results database
• D. The analysis structure characteristic values based on the trade

Answer: D

Explanation:
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.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 40
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

• A. For cash flow hedges, the non-effective portion of the gain or loss of the HI
• B. For cash flow hedges, the effective portion of the gain or loss of the HI
• C. For fair value hedges, the effective portion of the change in fair value of the HI
• D. For fair value hedges, the non-effective portion of the change in fair value of the HI

Answer: A

NEW QUESTION # 41
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

• A. Payment approver
• B. Payment medium format
• C. House bank
• D. Payment currency

Answer: A

NEW QUESTION # 42
Which G/L account type must be set when working with the bank reconciliation ledger?

• A. Bank sub account
• B. Balance sheet account
• C. Bank reconciliation account
• D. Cash account

Answer: C

Explanation:
Explanation
The G/L account type that must be set when working with the bank reconciliation ledger is bank reconciliation account. The bank reconciliation ledger is a function that allows you to reconcile bank statements with accounting documents in SAP S/4HANA by using a subledger approach. The bank reconciliation account is a G/L account type that represents a bank subaccount in the bank reconciliation ledger. The bank reconciliation account must be assigned to a bank account in Bank Account Management and must have a corresponding G/L account in Financial Accounting.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748

NEW QUESTION # 43
You want to post subscription rights for a capital increase.Which function would you use?

• A. Post Flows (TBB1)
• B. Manual Debit Position (FWZE)
• C. Post and Fix (from status Planned) (TPM18)
• D. Corporate Action (FWKB)

Answer: D

Explanation:
Explanation
You can use the Corporate Action (FWKB) function to post subscription rights for a capitalincrease. A capital increase is a corporate action that increases the number of shares issued by a company and offers existing shareholders the right to subscribe to new shares at a discount price. The Corporate Action (FWKB) function allows you to process various types of corporate actions for securities, such as dividends, splits, or capital increases.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 44
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. Activate BRFplus Functions
• B. Define Release Strategy
• C. Enable Payment Approval
• D. Specify Digital Signature Method

Answer: B

Explanation:
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.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 45
You are using Credit Risk Analyzer.Which type of risk can be tracked?

• A. Inflationary risk
• B. Liquidity risk
• C. Settlement risk
• D. Interest rate risk

Answer: C

Explanation:
Explanation
The type of risk that can be tracked by using Credit Risk Analyzer is settlement risk. Settlement risk is the risk that one party will fail to deliver the terms of a contract with another party at the time of settlement. Credit Risk Analyzer is a submodule of Financial Risk Management that allows you to manage credit risk for financial transactions and business partners. You can use Credit Risk Analyzer to track settlement risk by using online limit check or monitor risk exposure functions.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 46
You are working with security transactions.The position is the basis for which of the following?

• A. Correspondence
• B. Valuation flows
• C. Settlement of the trade
• D. Posting of a trade's purchase cash flows

Answer: A

NEW QUESTION # 47
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

• A. Asset/liability management (ALM) analysis
• B. Online limit check
• C. Monitor risk exposure
• D. Value-at-risk calculation

Answer: B,D

NEW QUESTION # 48
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

• A. Associate house banks, contact persons, and business partners with your banks.
• B. Create, edit, and delete bank accounts and house bank accounts.
• C. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
• D. Define bank risk partners for the banks.

Answer: A,C

Explanation:
Explanation
The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer; and associate house banks, contact persons, and business partners with your banks. Manage Banks is a SAP Fiori app that allows you to create and maintain banks and their attributes in SAP S/4HANA by using a master data approach. The functions that the Manage Banks SAP Fiori app allows you to do are navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer, which allow you to perform various cash management tasks related to bank statements and cash flows; and associate house banks, contact persons, and business partners with your banks, which allow you to define the relationships between banks and other entities involved in bank communication and transactions.
References:https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_CASH_MANAGEMENT/en

NEW QUESTION # 49
You are working with security transactions.The position is the basis for which of the following?

• A. Valuation flows
• B. Correspondence
• C. Settlement of the trade
• D. Posting of a trade's purchase cash flows

Answer: A

Explanation:
Explanation
The position is the basis for valuation flows when working with security transactions. The position is the quantity of securities that are held in a portfolio at a given point in time. The valuation flows are the cash flows that are generated by valuing the position based on market data and valuation rules.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 50
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

• A. Internal
• B. Centralized
• C. Notional
• D. Physical

Answer: B

NEW QUESTION # 51
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. Contract
• B. Rollover
• C. Underlying
• D. Fixing
• E. Interest rate adjustment

Answer: A,B,E

Explanation:
Explanation
The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, interest rate adjustment, and contract. The deal release workflow is a function that allows you to control and approve financial transactions before they are posted to accounting. The activity category defines the business event that triggers the deal release workflow, such as rollover of a term deposit, interest rate adjustment of a variable rate loan, or creation of a new money market transaction.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 52
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

• A. Currency unit
• B. Default currency
• C. Parallel currencies
• D. Currency dimension

Answer: B,D

Explanation:
Explanation
The settings that you need to specify for currency conversion when building a planning model in SAP Analytics Cloud are default currency and currency dimension. Default currency is a setting that defines the currency in which the model data is stored anddisplayed by default. Currency dimension is a setting that defines the dimension that contains the currency information for each record in the model. You can use these settings to enable currency conversion for your planning model and display the data in different currencies based on exchange rates.
References:https://help.sap.com/viewer/00f68c2e08b941f081002fd3691d86a7/release/en-US/f22248cc13f74872

NEW QUESTION # 53
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

• A. Security prices
• B. Net present values
• C. Forex swap rates
• D. Credit spreads
• E. Discount factors

Answer: A,C,E

Explanation:
Explanation
Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interestrates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

NEW QUESTION # 54
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

• A. Bank key
• B. G/L account number
• C. Account ID
• D. Value date

Answer: C

NEW QUESTION # 55
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

• A. Cash flow transaction
• B. Subscription rights
• C. Letters of credit
• D. Current account-style instrument
• E. Commercial paper

Answer: A,D,E

NEW QUESTION # 56
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