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NO.14 Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

Reference-based

Period-based

Risk-based

Rule-based

NO.15 You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

Publish

Share as

Publish as

NO.16 You are using Credit Risk Analyzer.Which type of risk can be tracked?

Settlement risk

Liquidity risk

Interest rate risk

Inflationary risk

NO.17 Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

Notional

Internal

Physical

Centralized

NO.18 Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

Valuation area

Update type

Condition type

Portfolio

Account assignment reference

NO.19 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.

Currency unit

Default currency

Parallel currencies

Currency dimension

NO.20 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.

G/L account number

Value date

Account ID

Bank key

NO.21 You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

Currency

Partner

Organization

Account

Measure

NO.22 You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

Capitalized interest condition

Accrued interest condition

Scaled interest condition

Final repayment condition

Increase/decrease amounts

NO.23 You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

Manage memo records

Payment advice reconciliation

Monitor cash position

Manage liquidity items

Manage workflows

NO.24 You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

Bank country

Account currency

Company code

Account type

NO.25 Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

One money market flow and a bank-to-bank repetitive payment

Two foreign exchange flows and one money market flow

Three derivative flows and one security flow

Two freeform payment requests and one money market flow

Two or more money market transaction flows

NO.26 Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

Online limit check

Monitor risk exposure

Asset/liability management (ALM) analysis

Value-at-risk calculation

NO.27 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.

600 – FX Transaction

040 – Bonds

540 – Cash Flow Transaction

550 – Interest Rate Instrument

NO.28 You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

It relates to a counterparty not fulfilling their contractual agreements.

It is subdivided into credit risk and settlement risk.

It is reportable in Market Risk Analyzer.

It exists only during the settlement period of the trades.

NO.29 You are working with security transactions.The position is the basis for which of the following?

Valuation flows

Correspondence

Settlement of the trade

Posting of a trade’s purchase cash flows

NO.30 Which of the following describes SAP Multi-Bank Connectivity?

There are development, test, and production tenants.

Integration can be established with member banks only.

There is embedded SWIFT network connectivity.

There are minimal additional hardware costs.