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What must you define?
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?A . Valuation rulesB . Evaluation typesC . General valuation classesD . Valuation areasView AnswerAnswer: A
From which sources can you copy reference data during the planning process?
From which sources can you copy reference data during the planning process?A . Actual dataB . Treasury cash flow dataC . Cash position dataD . Forecast dataE . Previous plansView AnswerAnswer: A,D,E
You implement Market Risk Analyzer.
You implement Market Risk Analyzer.A . A hierarchy of portfolios provided by the Portfolio characteristicB . An organizational hierarchyC . A hierarchy to compare the results of different values at riskD . A hierarchy selected from characteristicsView AnswerAnswer: A
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?A . In the Central Finance systemB . In the asset systemC . In the source systemD . In the GL...
Which of the values are required for the valuation that takes place during the release of hedging business transactions?
Which of the values are required for the valuation that takes place during the release of hedging business transactions?A . SAP ERP systemsB . SAP ERP usersC . Open ODS ViewD . Component valuesView AnswerAnswer: D
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?A . Raw exposuresB . SAP HANA Live browserC . Contract & Supplier ManagementD . PO & Invoices (Unlimited)View AnswerAnswer: A
For which data do you define liquidity item derivation rules of type origin X?
For which data do you define liquidity item derivation rules of type origin X?A . Data from remote systemsB . Supplier line itemsC . Bank statement postingsD . Customer line itemsView AnswerAnswer: A
Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?
Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?A . Request for quotationB . Payment methodC . Platform supportD . Released FX...
Which of the component is a subarea of the Treasury Management solution area?
Which of the component is a subarea of the Treasury Management solution area?A . Treasury and Risk Management componentB . In SAP HANAC . Online Sourcing FunctionalityD . Competitive BiddingView AnswerAnswer: A
What is the trigger for the correspondence?
You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence?A . Correspondence objectB . Correspondence recipient typeC . Communication channelD . Correspondence activityView AnswerAnswer: D
