- All Exams Instant Download
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?A . In the BW462 Demo Data InfoAreaB . Application and User ManagementC . Business AnalyticsD . Exposure subitem carriesView AnswerAnswer: D
What is created with the hedging relationship on the end date of the exposure subitem?
What is created with the hedging relationship on the end date of the exposure subitem?A . SAP BW administratorB . InternalC . Target groupsD . Update Type OpenView AnswerAnswer: D
Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?
Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?A . Central FinanceB . Central Projects (WBS) - Reporting ScenarioC . Partial Payments integrationD . Activate central payment by company codeView...
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)A . Direct interfaceB . IdocC . Derivation strategyD . Manual inputView AnswerAnswer: C,D
Which of the item represents the operational exposure that results from designation splitting?
Which of the item represents the operational exposure that results from designation splitting?A . Hedged itemB . Approval tasksC . Request for ProposalsD . SAP HANAView AnswerAnswer: A
Which memo record characteristics are controlled by the planning type?
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3A . Field status definitionB . Archiving categoryC . House bank accountD . General ledger accountE . Number rangeView AnswerAnswer: A,B,E
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.A . Commercial PaperB . FacilityC . Cash Flow InstrumentD . Fixed Term DepositE . Deposit at NoticeView AnswerAnswer: A,D,E
Which of the manager is based on the business partner concept?
Which of the manager is based on the business partner concept?A . SAP BW applicationB . Required tasksC . Work templatesD . Transaction ManagerView AnswerAnswer: D
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.A . Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?B . Treasury operations manager: How do i ensure highly secure...
What is determined on the basis of past data for the price parameter?
What is determined on the basis of past data for the price parameter?A . Statistical ordersB . Statistical projectsC . Profit centersD . Historical volatilityView AnswerAnswer: D
