EMT Practice Test

1. Question Content...

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Question1: Which steps must you configure to activate SAP SAHANA Cash Management? 2

Question2: Which of the following are dual control workflows in treasury payment processes?

Question3: Intelligence to make smart decision using SAP Analytics Cloud. Sequence?

Question4: What must you define before you can create a liquidity item hierarchy?

Question5: Youare testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1

Question6: You configure a new money market product and need to ensure the product follows the Order - Contract - Settlement process steps. How do you achieve this requirement?

Question7: You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?

Question8: Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?

Question9: Which of the following details must you enter when you define Cash Management account names?

Question10: Which of the following comparisons are available for liquidity analysis? 2

Question11: Which of thefollowing prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

Question12: Which type of pools are entered in the master data?

Question13: Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

Question14: You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3

Question15: Which money market activity categories can you configure to generate correspondence? 3

Question16: You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)

Question17: Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?

Question18: Which of the component is a subarea of the Treasury Management solution area?

Question19: Which item is maintained in the standinginstructions of a business partners counterparty role? 1

Question20: Which type of connection is used when data is uploaded to the SAP Analytics Cloudin memory HANA database?

Question21: Which of the object is used toarchive and delete financial transactions in the Transaction Manager as well as related subentities?

Question22: Which action is unique to a Non-Deliverable Forward deal type?

Question23: Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?

Question24: 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 area. What can you specify in the hedging profile? 2

Question25: Manager can be evaluated and monitored using the functions in Risk Management?

Question26: In which order do you customize the EBS functionality?

Question27: What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?

Question28: You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

Question29: Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?

Question30: Which of the code column appears in the payment details for a transaction and in the standing instructions?

Question31: You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.

Question32: Which of the following are components of a DMEE format tree? (3 Correct Answer)

Question33: When entering raw exposures?

Question34: Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?

Question35: Which reference data sources can the subsidiary cash manager use for planning purposes?

Question36: What are entered on a higher level than the analysis items?

Question37: You customize the Define Search String for Electronic Bank Statement node. What do you enterinto the target field?

Question38: What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

Question39: Which micro services are included in the SAP Cash Application? (3 Correct Answer)

Question40: Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?

Question41: 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.

Question42: Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?

Question43: Which of the manager is responsible for managing all the company's treasury activities?

Question44: Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?

Question45: During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?

Question46: When the asset information is deleted from asset-related fieldsof the Fl documents, for example from the fields ANLN1 and ALN2?

Question47: Which data element do you require to add a bank account to a bank account hierarchy?

Question48: Which of the pool participants are represented in the system by a fund or a combination of a fund and grant?

Question49: What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?

Question50: What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?

Question51: What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

Question52: What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

Question53: Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?

Question54: Which of the manager provides the instruments for processing the relatedfinancial transactions, from deal capture through to transferring the relevant data to Financial Accounting?

Question55: Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)

Question56: Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

Question57: Which of themanagement cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?

Question58: The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.

Question59: Which of the value always relates to a basis spread ID, a quotation type, and a rate date?

Question60: Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)

Question61: Which of the positions are integrated in market risk analyzer of treasury and risk management?

Question62: Where the system calculates a premium for the transactions and saves this only as a current market value?

Question63: Which of the class is needed so that the position management procedure can be determined for exposure subitems?

Question64: What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?

Question65: Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?

Question66: Which of the values are required for the valuation that takes place during the release of hedging business transactions?

Question67: Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?

Question68: Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

Question69: Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

Question70: Where you can specifywhether auto matching needs to be performed for a given risk type?

Question71: Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?

Question72: What must you specify when you configure payment methods? 2

Question73: Which of the following One Exposure fields should you populate as part of the initialization? 3

Question74: Where you can navigate back from an Fl document to the original sales order?

Question75: In which order do you customize the electronic bank statement functionality?

Question76: In which order do you customize the EBS functionality?

Question77: At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

Question78: You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check.

Question79: Which type of transactions are concluded with business partner within the transactionmanager?

Question80: Which of thefunction selects the exposure subitem position flows to be reclassified?

Question81: what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion.