TRO2

You are implementing Memo Record function. Which memo record characteristics are controlled by planning type? (3 CA. GL account. Archiving Category. Number Range. House bank account. Field status definition.

Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 CA). Origin indicators. Payment request clearing account. Paying company codes. Payment methods.

Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 CA). Option to upload & download formats between systems using XML files. Execution of mass synchronization. Ability to test the format using a payment document. Creation of a pdf file to document the format structure.

Which micro services are included in the SAP Cash Application? (3 CA). Line item clearing. Receivables line item matching. Payables line item matching. Payment advice extraction. Invoice extraction.

Which type of payments can be processed with the Treasury payment program (F111)? (3 CA). Payments based on open items. Bank to bank transfers. Payments to employees (HCM). Free form payments. SAP In House Cash (IHC) payments.

Which of the following are source applications for snapshots in Cash Management? (2 CA). HCM. Consumer & Mortgage Loans. Contract Accounts receivables & payable s. Project systems.

What are the sources for exposure to be displayed in the hedge management cockpit (2 CA)?. Commodities exposure. One exposure from operations hub. Exposure management 2.0. Balance sheet exposures.

Which of the following are components of a DMEE format tree? (3 CA. Header. Item. Element. Atom. Segment.

Which financial account type requires rate type ‘Average’ when using currency conversion in planning model? (2 CA). Expenses. Liabilities. Income. Assets.

You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 CA). Monitor Cash positions. Display bank accounts. Manage liquidity items. Manage memo records. Manage workflows.

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 CA. BP category is an organization. “Financial services” role is assigned. BP category is a group. “Bank Role” is assigned.

You are implementing the new FX Hedge Management and Hedge accounting functionality. What can you specify in hedging profile? (2 CA). Hedging scenario. Product types for exposure sub items. Designation types. Settings used for effectiveness tests.

Which of the following market data types can you import into the system? (3 CA). Correlations. Exchange Limits. Discount factors. Exchange rates. Interest rates.

You are implementing the new FX Hedge Management and Hedge accounting functionality. What can you specify in hedging profile? (2 CA). Hedging scenario. Product types for exposure sub items. Designation types. Settings used for effectiveness tests.

Which of the following market data types can you import into the system? (3 CA). Correlations. Exchange Limits. Discount factors. Exchange rates. Interest rates.

What determines the attributable amount of trades used in Credit Risk Analyzer utilization reports? (2 CA). Default risk rule. Limit product group. Limit type. Determination procedure.

Which of the following payments can be executed by the Treasury payment program (F111)? (3 CA). Payroll payments. Loans management payments. Payment requests. Payments to customers & vendors. Mobile payments.

What does SAP Multi Bank Connectivity provide? (3 CA). Direct integration to banks. Cloud based corporate to bank connectivity that is open to public. Connection to multiple banks thru real time, batch or manual upload / download. End to end solution that can be used from within SAP ECC or SAP S/4HANA environments. End to end integration to banks for incoming and outgoing payments.

What are the available account revision options when you configure the bank account revision process? (3 CA). Activate via dual control. Activate indirectly. Activate directly. Activate via workflow. Activate formally.

What options do you have to group a mass change request when workflows are enabled? (2 CA). Account type. Account currency. Bank country. Company code.

Which of the following accrual and deferral methods supported? (2 CA). Difference. Reversed. Reset. Partial.

Which methods are available to capture analysis characteristic values within a trade (2 CA). Manual input. Derivation strategy. Idoc. Direct interface.

Which source applications use Origin X when defining queries & query sequences? (2 CA). FI-GL. FI-CA. TRM. FI-AR.

At which levels are authorizations assigned in the BP standing instructions? (3 CA). Product type. BP category. Transaction type. Flow type. Product category.

You implement Market Risk Analyzer. What can you achieve when you use the results database? (2 CA). Decouple the calculation of key figures from reporting. Forward the NPV to Transaction Manager. Import yield curves, forex rates & sensitivities. Combine NPV & VAR in one report.