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QUESTION NO: 1
Which is the right order the transaction Manager steps aremostly used in TRM ? please provide correct sequence?
A. Create Deal,settle deal, Posting, payment, Valuation,Reporting
B. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
C. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
D. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
Answer: A
QUESTION NO: 2
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.
A. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
B. The data model has been simplified
C. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
D. A brand new user experience is possiable
E. the cost of the implementation can be saved
Answer: A,B,C,D
QUESTION NO: 3
Where do you activate the Trading Platform Integration?
A. Hedge profile
B. Hedge plan
C. Hedge management cockpit
D. Hedging area
Answer: B
QUESTION NO: 4
All asset accounts for APC and accumulated depreciation must either be set up as a non- reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
A. In the Central Finance system
B. In the GL account system
C. In the asset system
D. In the source system
Answer: A
QUESTION NO: 5
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions ?
A. Sourcingrequest
B. Corporate Memory Layer
C. Valuations during hedging relationships
D. Quote request
Answer: C
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Updated: May 28, 2022