EMT Practice Test

1. Question Content...

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Question1: What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

Question2: Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?

Question3: Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

Question4: When entering raw exposures?

Question5: You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging are
a. What can you specify in the hedging profile? 2

Question6: Which of the data is stored in business partner maintenance under Company Code on a number of tabs?

Question7: Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

Question8: Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad?

Question9: You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

Question10: Which of the positions are integrated in market risk analyzer of treasury and risk management?

Question11: You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)

Question12: Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

Question13: The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

Question14: You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence?

Question15: Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

Question16: When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.

Question17: Which of the following contract types is used as a hedging instrument? Current account style instrument

Question18: You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

Question19: Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process?

Question20: For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.

Question21: Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

Question22: Which of the pool participants are represented in the system by a fund or a combination of a fund and grant?

Question23: Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?

Question24: At which levels are authorizations assigned in the business partner standing instructions?

Question25: Where you define interest conditions for reference interest rates?

Question26: Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

Question27: What do payment signatories in Bank Account Management enable you to do? 2

Question28: Which of the values are required for the valuation that takes place during the release of hedging business transactions?

Question29: Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding to the exposure item?

Question30: please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

Question31: What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

Question32: Which of the component is a subarea of the Treasury Management solution area?

Question33: Which of the areas is the basic master data in the hedge management cockpit?

Question34: Which reference data sources can the subsidiary cash manager use for planning purposes?

Question35: You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

Question36: Which of the manager is based on the business partner concept?

Question37: Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?

Question38: Which data element do you require to add a bank account to a bank account hierarchy?

Question39: You are testing a cash flow transaction. How do you capture the flows?

Question40: Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

Question41: Which event can you configure to generate correspondence?

Question42: Which item is maintained in the standing instructions of a business partners counterparty role? 1

Question43: Which objects can you use to assign payment approval patterns in customizing?

Question44: Which of the following are dual control workflows in treasury payment processes?

Question45: What can either be on providing an internal service for the affiliated group companies?

Question46: Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 Correct Answer)

Question47: You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

Question48: What are the available account revision options when you configure the bank account revision process? (3)

Question49: The frontend business role SAP_BR_CASH_MANAGER provides an example on how you could group cash management related tiles into catalogs and groups.

Question50: Which of the components are used to calculate the cost of hedging reserve?

Question51: Which function is performed in Credit Risk Analyzer?

Question52: Where you can navigate back from an Fl document to the original sales order?

Question53: Which activities can you configure to initiate the deal release workflow for a money market transaction?

Question54: Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3

Question55: Which type of connection is used when data is uploaded to the SAP Analytics Cloud in memory HANA database?

Question56: Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?

Question57: Which pricing types are supported when you create a new bank fee condition? 3

Question58: You observe missing memo record information on a report. Which table do you analyze?

Question59: You create a money market cieaLWhen do you specify the currency on the entry screen?

Question60: The data footprint increased with the introduction of SAP S/4 HANA.

Question61: Which money market activity categories can you configure to generate correspondence? 3

Question62: What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?

Question63: Which of the class is automatically determined from the settings made in Customizing on the product type level?

Question64: What can be used to split the valuation results determined into effective and ineffective portions?

Question65: 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?

Question66: Which type of pools are entered in the master data?

Question67: Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?

Question68: You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?

Question69: what are the three different SAP FIORI App types below mentioned?

Question70: Which dimension type supports the custom hierarchies in SAP Analytics cloud?

Question71: Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?

Question72: Which of the following accrual and deferral methods are supported?

Question73: Which activities can you configure to initiate the deal release workflow for a money market transaction?

Question74: Which of the model is largely an optimization in which the system finds
values for the Hull-White volatility parameters sigma a and reversion rate a,
in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?

Question75: Which calculation methods can you configure for the value at risk analysis? 3

Question76: Which main components does the TRM solution consists of as below?

Question77: You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

Question78: Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)

Question79: What are the phases of a hedging relationship? 3

Question80: What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could lead to errors?

Question81: Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?