Which item is part of the standing instructions for the counterparty role for a business partner?
You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: There are 2 correct answers to this question.
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
Which of the following acts as the account dimension in your liquidity planning model?
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
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.
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?