Which import option for market data is supported within SAP TRM?
Which of the areas is the basic master data in the hedge management cockpit?
Which of the pool certificates are mapped using securities from the Investment Certificate product category?
Which of the item represents the operational exposure that results from designation splitting?
Which of the following contract types is used as a hedging instrument? Current account style instrument
Is SAP S4 HANA can be deployed on which of below edition.
What are the phases of a hedging relationship? 3
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence?
You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1
What are the available account revision options when you configure the bank account revision process? (3)
What can either be on providing an internal service for the affiliated group companies?
Which steps must you configure to activate SAP SAHANA Cash Management? 2
Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process?
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?
Where do you activate the Trading Platform Integration?
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area?
Which data element do you require to add a bank account to a bank account hierarchy?
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
Which micro services are included in the SAP Cash Application? (3 Correct Answer)
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?
Which of the following market data types can you import into the system?
You experience a low automatic reconciliation for incoming payments. What must you create?
Which function is performed in Credit Risk Analyzer?
Which type of transactions are concluded with business partner within the transaction manager?
Which activities can you configure to initiate the deal release workflow for a money market transaction?
You configure a new money market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
Which of the program first checks whether the flows and sub raw exposures can be archived?
Which of the partner is used for asset positions, and the company code is used for liabilities positions?
You work on a business blueprint for the correspondence business partner group. Which configuration settings can you select? 2
Which type of transactions are mapped for most of the product categories before the key date?
You implement hedge management and hedge accounting. Explain the hypothetical derivative?