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Which of the components are used to calculate the cost of hedging reserve?
Which of the components are used to calculate the cost of hedging reserve?A . InfoSource fieldsB . SAP ERP buyersC . SAP ERP systemsD . CCBS (NPV_CCBS) componentsView AnswerAnswer: D
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3A . Bank statement filesB . SWIFT correspondence acknowledgement filesC . SWIFT correspondence filesD . SWIFT payment filesE . SWIFT payment status filesView AnswerAnswer: A,D,E
During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?
You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?A . For fair value hedges, the non-effective portion of change in fair value of the HC . For cash flow...
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
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)A . Product categoryB . Transaction typeC . .BP categoryD . Product typeE . BP categoryView AnswerAnswer: A,B,D
Where the system calculates a premium for the transactions and saves this only as a current market value?
Where the system calculates a premium for the transactions and saves this only as a current market value?A . In a sourcing eventB . Process ComplianceC . Pricing & Terms RepositoryD . In the case of currency optionsView AnswerAnswer: D
What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?
What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?A . Perform cost accountingB . Sales order managementC . Review tasksD . Interest conditionsView AnswerAnswer: D
Which type of pools are entered in the master data?
Which type of pools are entered in the master data?A . Participants and Investment poolsB . Process ComplianceC . Pricing & Terms RepositoryD . Modern computer systemsView AnswerAnswer: A
Which market data can you use to create scenarios?
You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2A . Default ratesB . Exchange ratesC . Credit spreadsD . CorrelationsView AnswerAnswer: B,C
Which of the following market data types can you import into the system?
Which of the following market data types can you import into the system?A . CorrelationsB . Discount factorsC . Exchange rateD . Exchange limitsE . Interest ratesView AnswerAnswer: A,C,E
