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.
Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)
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 settings can be configured to generate outgoing correspondence?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.
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
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.
Which item is part of the standing instructions for the counterparty role for a business partner?
You are working with security transactions.The position is the basis for which of the following?
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
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?
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 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 testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.
What are some factors to consider when creating a house bank for your company code?Note: There are 2 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?
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.
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?