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Which type of Counterparty risk is tracked?
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?A . Interest rate riskB . Liquidity riskC . Inflationary riskD . Settlement riskView AnswerAnswer: D
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?A . Balance sheet exposuresB . Exposure management 2.0C . Commodities exposureD . One exposure from operations hubView AnswerAnswer: B,D
What can you specify in the hedging profile?
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2A . Designation typesB . Hedging scenarioC . Product types for exposure subitemsD ....
Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting?
Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting?A . Transaction ManagerB . Biding rulesC . Currency rulesD . Market feedbackView AnswerAnswer: A
Why do you set sensitive fields when you customize bank account master data?
Why do you set sensitive fields when you customize bank account master data?A . To store sensitive information of the bank accountB . To derive a special field statusC . To protect fields against changesD . To trigger workflows using SAP Business WorkflowView AnswerAnswer: D
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?A . System automaticallyB . Generates an IDC . The number range.D . Balance sheetView AnswerAnswer: D
Which import option for market data is supported within SAP TRM?
Which import option for market data is supported within SAP TRM?A . Bloomberg connectorB . DatafeedC . XML file uploadD . Market data wizardView AnswerAnswer: B
Which of the following are components of a format tree? 3
Which of the following are components of a format tree? 3A . ItemB . ElementC . FooterD . AtomE . HeaderView AnswerAnswer: B,D,E
When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.
When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.A . Change signatoriesB . Create attachmentsC . Create bank accountsD . Change bank accountsView AnswerAnswer: C,D
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?A . Profit Center AccountingB . Central Finance Project System Master DataC . DocumentsD . Profit Center Accounting SimulationView AnswerAnswer: C
