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Question 60/82

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?

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Question List (82q)
Question 1: Which of the components are used to calculate the cost of he...
Question 2: At which levels are authorizations assigned in the business ...
Question 3: Which of the component is a subarea of the Treasury Manageme...
Question 4: You need to approve the standard workflow template WS7850005...
Question 5: What do payment signatories in Bank Account Management enabl...
Question 6: Which of the following are dual control workflows in treasur...
Question 7: What are the three SAP FIORI USER experience paradigms as be...
Question 8: please explain the roles of typical questions arising from t...
Question 9: What must you do before you can use the Reconcile Cash Flows...
Question 10: What are the phases of a hedging relationship? 3...
Question 11: Which dimension type supports the custom hierarchies in SAP ...
Question 12: You create a money market cieaLWhen do you specify the curre...
Question 13: What can be used to split the valuation results determined i...
Question 14: The frontend business role SAP_BR_CASH_MANAGER provides an e...
Question 15: Which of the values are required for the valuation that take...
Question 16: Which money market activity categories can you configure to ...
Question 17: Which function is performed in Credit Risk Analyzer?...
Question 18: Which of the class is automatically determined from the sett...
Question 19: what are the three different SAP FIORI App types below menti...
Question 20: You need to analyze the impact of an estimated change of int...
Question 21: When you use the bank account upload functionality, which of...
Question 22: Designation types are required with the automated designatio...
Question 23: Which of the items reflect the granularity on which you moni...
Question 24: When entering raw exposures?
Question 25: You are configuring Exposure Management 2.0 which is used wi...
Question 26: Which is the right order the transaction Manager steps are m...
Question 27: Which of the classification is relevant for the Hedge Manage...
Question 28: Which of the following accrual and deferral methods are supp...
Question 29: What are the available account revision options when you con...
Question 30: Which documents originate from asset postings in the source ...
Question 31: What customizing settings do you apply to automatically crea...
Question 32: Which of the following file types are supported by default w...
Question 33: You observe missing memo record information on a report. Whi...
Question 34: What can either be on providing an internal service for the ...
Question 35: What must you do when you configure the Automatic Payment Tr...
Question 36: Which type of connection is used when data is uploaded to th...
Question 37: The data footprint increased with the introduction of SAP S/...
Question 38: You are implementing the new Foreign Exchange (FX) Hedge Man...
Question 39: Which calculation methods can you configure for the value at...
1 commentQuestion 40: Which tool do you use to integrate data from Treasury and Ri...
Question 41: Which activities can you configure to initiate the deal rele...
Question 42: Which of the following contract types is used as a hedging i...
Question 43: Which of the areas is the basic master data in the hedge man...
Question 44: Which item is maintained in the standing instructions of a b...
Question 45: Which of the pool participants are represented in the system...
1 commentQuestion 46: Which event can you configure to generate correspondence?...
Question 47: Which of the manager is based on the business partner concep...
Question 48: Which of the exposures are risk positions that result from t...
Question 49: Which of the model is largely an optimization in which the s...
1 commentQuestion 50: You are testing a cash flow transaction. How do you capture ...
Question 51: Which main components does the TRM solution consists of as b...
Question 52: Which of the following prerequisites must a business partner...
Question 53: Which of the following configurations are shared between Acc...
Question 54: Which of the carries the hedging reserve and cost of hedging...
1 commentQuestion 55: Which methods are available to capture analysis characterist...
Question 56: Which reference data sources can the subsidiary cash manager...
Question 57: Which of the key figures are calculated for the hedging inst...
Question 58: Which of the apps reference library has details about the co...
Question 59: Which activities can you configure to initiate the deal rele...
Question 60: Where the Transaction Manager supports you by complying with...
Question 61: Which data element do you require to add a bank account to a...
Question 62: Which type of pools are entered in the master data?...
Question 63: Which of the ID is displayed and you can open a dialog box w...
Question 64: Which objects can you use to assign payment approval pattern...
Question 65: For which money market trade types are fast entry tiles avai...
Question 66: Which of the report is relevant if you start with the Hedge ...
Question 67: Which pricing types are supported when you create a new bank...
1 commentQuestion 68: Which of the data is stored in business partner maintenance ...
Question 69: Which of the positions are integrated in market risk analyze...
Question 70: Which of the data transfer program uses an import (receiver)...
Question 71: The G/L accounts to which acquisition and production costs (...
Question 72: You need to ensure the correspondence is generated after the...
Question 73: You have enabled two business transaction events (BTE) in co...
Question 74: You implement Market Risk Analyzer and work on the financial...
Question 75: Where you define interest conditions for reference interest ...
Question 76: Which financial account type requires rate type 'Average' wh...
Question 77: The internal accounting interface posts Financial Accounting...
Question 78: Where you can navigate back from an Fl document to the origi...
Question 79: What makes ensure that Fl transactions that are dependent on...
1 commentQuestion 80: You want to use SAP S/4HANA Basic Cash Management. Which fun...
Question 81: You are testing the creation of references between contracts...
Question 82: Which of the logic is based on repayment flows that contain ...