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Which of the option allows you to write-up or write-down a position to a fixed book value?
Which of the option allows you to write-up or write-down a position to a fixed book value?A . Manual valuationB . Historic ValueC . Reserve ValueD . New Composite ProviderView AnswerAnswer: A
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?A . Controlling PhaseB . Functional PhaseC . Operating PhaseD . Test PhaseView AnswerAnswer: D
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?A . Operational Data StoreB . SAP Ariba SourcingC . SAP Ariba ContractsD . Exposure...
Which of the following One Exposure fields should you populate as part of the initialization? 3
Which of the following One Exposure fields should you populate as part of the initialization? 3A . Account typeB . Flow typesC . Liquidity itemsD . House bank accountsE . Value dateView AnswerAnswer: B,C,D
What can be based on both real and simulated market prices?
What can be based on both real and simulated market prices?A . Article masterB . New LeadsC . Contract & Supplier ManagementD . ValuationsView AnswerAnswer: D
Which of the following comparisons are available for liquidity analysis? 2
Which of the following comparisons are available for liquidity analysis? 2A . Actual to actualB . Plan to forecastC . Liquidity hierarchy to liquidity hierarchyD . Plan to actualView AnswerAnswer: B,D
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options?
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options?A . SAP Treasury and Risk ManagementB . SAP Ariba Account AdministratorC . Removing obsolete addressesD . Data MigrationView AnswerAnswer: A
Where you determine how the system fills the financial object properties from the data fields of the exposure positions?
Where you determine how the system fills the financial object properties from the data fields of the exposure positions?A . In the derivation strategyB . SAP S/4HANA On-Premises EditionC . Project cost and revenue by projectD . Forecasted utilizationView AnswerAnswer: A
Where do you activate the Trading Platform Integration?
Where do you activate the Trading Platform Integration?A . Hedge planB . Hedging areaC . Hedge profileD . Hedge management cockpitView AnswerAnswer: A
Which of the currencies are the currencies that are relevant for hedging in the hedging area?
Which of the currencies are the currencies that are relevant for hedging in the hedging area?A . OData providersB . SAP Data ServicesC . SAP ERP extractorsD . Risk CurrenciesView AnswerAnswer: D
