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Question # 4

Which of the following acts as the account dimension in your liquidity planning model?

A.

Company code

B.

Liquidity item

C.

Time

D.

Bank account

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Question # 5

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

A.

Link the hedging instrument to the exposure

B.

Perform an effectiveness test

C.

Create the raw exposures

D.

Release the raw exposures that could be hedged

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Question # 6

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.

A.

Counter confirmation required

B.

Automatic correspondence

C.

Contract settlement required

D.

Dual control required

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Question # 7

You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

A.

Product type

B.

Activity category

C.

Transaction type

D.

Forex attributes

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Question # 8

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A.

It relates to a counterparty not fulfilling their contractual agreements.

B.

It is subdivided into credit risk and settlement risk.

C.

It is reportable in Market Risk Analyzer.

D.

It exists only during the settlement period of the trades.

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Question # 9

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

A.

Activate sequentially

B.

Activate via workflow

C.

Activate via two-factor authorization

D.

Activate directly

E.

Activate via dual control

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Question # 10

Which G/L account type must be set when working with the bank reconciliation ledger?

A.

Cash account

B.

Balance sheet account

C.

Bank sub account

D.

Bank reconciliation account

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Question # 11

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A.

Create, edit, and delete bank accounts and house bank accounts.

B.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

C.

Define bank risk partners for the banks.

D.

Associate house banks, contact persons, and business partners with your banks.

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Question # 12

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.

A.

When the limit utilization analysis is executed

B.

When the trade is saved

C.

When settling the trade

D.

When the check icon is clicked

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