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Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?
Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?A . SAP BW Workspace modeling and enrichmentB . SAP Ariba Cloud IntegrationC . 1322 Effective/Cost of Hedging ReserveD . 1333 Ineffective/Cost of Hedging Reserve TPLView AnswerAnswer: C,D
The data footprint increased with the introduction of SAP S/4 HANA.
The data footprint increased with the introduction of SAP S/4 HANA. A. True B. FalseView AnswerAnswer: B
Which of the following payments can be executed by the treasury payment program?
Which of the following payments can be executed by the treasury payment program?A . Payments to customers and vendorsB . Mobile paymentsC . Loans Management paymentsD . Payroll paymentsE . Payment requestsView AnswerAnswer: A,C,E
Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?
Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?A . External dataB . Board and TrackC . Broadcast it with catalogsD . Article masterView AnswerAnswer: A
When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?
When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?A . Before this type of document is posted in the Central Finance systemB . Add-In (BAdl) to transfer the asset information to customer defined fieldsC . All asset accounts...
Which roles are associated with the Bank Account Review process? 2
Which roles are associated with the Bank Account Review process? 2A . Final reviewerB . Review initiatorC . Legal reviewerD . Authorized reviewerView AnswerAnswer: B,D
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)A . Payments to employees (HCM)B . Bank to bank transfersC . Payments based on open itemsD . SAP In House Cash (IHC) paymentsE . Free form paymentsView AnswerAnswer: B,D,E
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?A . Posting typeB . Search stringC . Interpretation algorithmD . Account modifierView AnswerAnswer: C
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
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?A . Use periodic re-postingB . Use settlementC . The initial loadD . Use overhead surchargingView AnswerAnswer: B
