EMT Practice Test

1. Question Content...

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Question1: You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

Question2: Which of the following acts as the account dimension in your liquidity planning model?

Question3: When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

Question4: You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

Question5: Which of the following are features of the analysis structure in Market Risk Analyzer?

Question6: 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?

Question7: 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.

Question8: 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.

Question9: What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Question10: You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

Question11: Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

Question12: Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Question13: 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.

Question14: When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

Question15: 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?

Question16: Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

Question17: You are using Credit Risk Analyzer.Which type of risk can be tracked?

Question18: 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.

Question19: 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.

Question20: Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

Question21: Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Question22: Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

Question23: Which item is part of the standing instructions for the counterparty role for a business partner?

Question24: You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

Question25: You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

Question26: You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.