NO.83 What are the three SAP FIORI USER experience paradigms as below mentioned?

NO.84 What must you do before you can use the Reconcile Cash Flows – Intraday MemoRecord process?

NO.85 Which of the partner is used for asset positions, and the company code is used for liabilities positions?

NO.86 In which order do you customize the electronic bank statement functionality?

NO.87 You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2

NO.88 Which financial account type requires rate type ‘Average’ when using currency conversion in planning model?
(2 Correct Answer)

NO.89 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?

NO.90 Which ofthe manager is based on the business partner concept?

NO.91 Which import option for market data is supported?

NO.92 Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?

NO.93 Which of the following objects is considered master data for a securities contract?

NO.94 Which of the following payments can be executed by the treasury payment program?

NO.95 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?

NO.96 Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

NO.97 What cannot be posted because of an invalidmapping rule, missing Customizing, or master data?

NO.98 You observe missing memo record information on a report. Which table do you analyze?

NO.99 You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

NO.100 Which type of transactions are mapped formost of the product categories before the key date?

NO.101 For which data do you define liquidity itemderivation rules of type origin X?

NO.102 You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

NO.103 Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

NO.104 Which main components does the TRM solution consists of as below?

NO.105 Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?

NO.106 If the exposure position has been transferred to Hedge Management, which of the following applies:

NO.107 Where you define interest conditions for reference interest rates?