You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
You are configuring Market Risk Analyzer.What do derivation strategies derive?
Which cash management attributes are defined in the G/L account master record?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.
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
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.
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?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.
Which of the following acts as the account dimension in your liquidity planning model?
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
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.
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.