Which of the following acts as the account dimension in your liquidity planning model?
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 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.
Which G/L account type must be set when working with the bank reconciliation ledger?
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.