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 elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
Which process steps are part of exposure management?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.
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.
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?
Which of the following key figures are included in the Hedge Management Cockpit?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 work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
Which G/L account type must be set when working with the bank reconciliation ledger?
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.
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 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 types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 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.
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
You are using Credit Risk Analyzer.Which type of risk can be tracked?
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
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)?
When defining a liquidity item, what must be specified?