EMT Practice Test

1. Question Content...

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Question1: 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.

Question2: In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

Question3: What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

Question4: You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

Question5: Which item is part of the standing instructions for the counterparty role for a business partner?

Question6: 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.

Question7: Which G/L account type must be set when working with the bank reconciliation ledger?

Question8: Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

Question9: You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

Question10: You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

Question11: You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

Question12: What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Question13: Which of the following acts as the account dimension in your liquidity planning model?

Question14: When defining payment methods, which setting is made at country level?

Question15: Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Question16: Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

Question17: You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

Question18: You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

Question19: Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

Question20: For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

Question21: 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.

Question22: You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

Question23: Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

Question24: Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Question25: You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

Question26: What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Question27: Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

Question28: Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

Question29: 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.

Question30: You are working with security transactions.The position is the basis for which of the following?

Question31: You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

Question32: Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.