Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
Which of the following acts as the account dimension in your liquidity planning model?
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
Which item is part of the standing instructions for the counterparty role for a business partner?
What are the available options when you configure the bank account revision process?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.
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
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.
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
Which G/L account type must be set when working with the bank reconciliation ledger?
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.
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.