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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
How does SAP define Liquidity Management?
How does SAP define Liquidity Management?A . It is a short to medium term cash and liquidity tool to manage future cash requirements.B . It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.C . It is a medium to long term analytical...
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
You implement hedge management and hedge accounting. Explain the hypothetical derivative?A . It is representation of hedged item for classification calculationB . It is the representation of the hedging instrumentC . It is the link between hedged item and hedging instrumentD . It is representation of hedging relationship in Market...
Manager can be evaluated and monitored using the functions in Risk Management?
Manager can be evaluated and monitored using the functions in Risk Management?A . Column storeB . Risk MGMTC . SurveysD . Financial TransactionsView AnswerAnswer: D
Which steps are required to establish the model?
You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)A . Add an input taskB . Map DataC . Add a data sourceD . Add dimensionsE . Define a styleView AnswerAnswer: A,D,E
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?A . Hedging profileB . Business configurationC . Sales & MarketingD . SAP HANA execution modeView AnswerAnswer: A
Which of the derivative is required for performing the effectiveness tests?
Which of the derivative is required for performing the effectiveness tests?A . Hypothetical derivativeB . Cannot be edited directlyC . Afterapproval, used to generate one or more purchase ordersD . Legal document, created by the systemView AnswerAnswer: A
What is earned from the investment of these fundsrepresents a secure and long-term financial source?
What is earned from the investment of these fundsrepresents a secure and long-term financial source?A . Attribute groupsB . Commodity ClassificationC . Enrichment ServicesD . RevenueView AnswerAnswer: D
Which customizing activity do you perform?
You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? 1A . Define valuation areas.B . Define and assign differentiations.C . Define position attributes.D . Define security account groups.View AnswerAnswer: B
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?A . Hedge accounting calculationB . Push downC . Capital ExpenditureD . System attemptsView AnswerAnswer: A
