Q86. Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?

Q87. Preparing a handbook fortesters on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?

Q88. Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?

Q89. what are the three different SAP FIORI App types below mentioned?

Q90. 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?

Q91. Which type of pools are entered in the master data?

Q92. All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?

Q93. You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio.
How do you perform this analysis?

Q94. Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3

Q95. You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2

Q96. 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?

Q97. Which ofthe manager is based on the business partner concept?

Q98. Which setting in the Assign External Transaction Types to Posting Rules folder do you use?

Q99. You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?

Q100. You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3

Q101. What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?

Q102. Which data element do you require to add a bank account to a bank account hierarchy?

Q103. what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for thisquestion.

Q104. What is earned from the investment of these fundsrepresents a secure and long-term financial source?

Q105. You experience a low automatic reconciliation for incoming payments. What must you create?

Q106. Which of the data is stored in business partner maintenance under Company Code on a number of tabs?

Q107. What are the phases of a hedging relationship? 3

Q108. Which roles are associated with the BankAccount Review process? 2

Q109. What can be used to split the valuation results determined into effective and ineffective portions?

Q110. 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