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Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)
Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)A . IncomeB . ExpensesC . AssetsD . LiabilitiesView AnswerAnswer: A,B
After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?
After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?A . Online limit checkB . Hedging relationshipsC . Analysis parameters tabD . Status tabView AnswerAnswer: C
Which data element do you require to add a bank account to a bank account hierarchy?
Which data element do you require to add a bank account to a bank account hierarchy?A . Business partnerB . SWIFT codeC . House bank IDD . Account IDView AnswerAnswer: A
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?A . Corporate Memory LayerB . Sourcing requestC . Quote requestD . Valuations during hedging relationshipsView AnswerAnswer: D
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?A . Predictive resultsB . Upload from a PDFC . Create from a Contract WorkspaceD . DedesignationView AnswerAnswer: D
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)A . TRMB . FI-GLC . FI-CAD . FI-ARView AnswerAnswer: A,C
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?A . Concept of column data storageB . Find Buyers ready to BuyC . Accelerate Sales CyclesD . Standard Customizing settingView AnswerAnswer: D
Which combination of values can you use when you assign designation types in the hedging area?
Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?A . • Company code • Valuation area • Company code on behalf of which the financial transaction is created • Hedging classification " • Company...
Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?
Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?A . Calibration of the Hull-White interest rate modelB...
What do you use to configure the determination of the attributable amount?
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2A . Default risk ruleB . Determination procedureC . Limit product groupD . Limit typeView AnswerAnswer: B,D
