NO.133 Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?

NO.134 Which object do you use to create a portfolio hierarchy?

NO.135 Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

NO.136 Which of the following are dual control workflows in treasury payment processes?

NO.137 What can be based on both real and simulated market prices?

NO.138 Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship?

NO.139 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.

NO.140 What are used during the extraction and posting ofdata in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?

NO.141 Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

NO.142 Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

NO.143 Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?

NO.144 What is a position that is needed when you use the automated designation process for hedge accounting?

NO.145 Which activities can you configure to initiate the deal release workflow for a money market transaction?

NO.146 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?

NO.147 At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

NO.148 Which of the following are back office tasks for an interest rate instrument?

NO.149 What must you specify when you configure payment methods? 2

NO.150 Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

NO.151 Which of the derivative is required for performing the effectiveness tests?

NO.152 Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

NO.153 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.

NO.154 Which of the object is used toarchive and delete financial transactions in the Transaction Manager as well as related subentities?

NO.155 What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?

NO.156 What is designed to provide the answers regarding the economic success of investments?