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Which of the following describes counterparty risk?
You are implementing Credit Risk Analyzer. Which of the following describes counterparty risk? Note: There are 2 correct answers to this question.A . It relates to a counterparty not fulfilling their contractual agreements. B. It is subdivided into credit risk and settlement risk. C. It is reportable in Market Risk...
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.A . Link the hedging instrument to the exposure B. Perform an effectiveness test C. Create the raw exposures D. Release the raw exposures that could be hedgedView AnswerAnswer: C,D
Which of the following market data types can you import into the system? Note: There are 3 correct answers to this question.
Which of the following market data types can you import into the system? Note: There are 3 correct answers to this question.A . Discount factors B. Forex swap rates C. Security prices D. Credit spreads E. Net present valuesView AnswerAnswer: B,C,D
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account? Note: There are 2 correct answers to this question.
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account? Note: There are 2 correct answers to this question.A . Assign account symbol to payment method B. Prepare automatic postings for the payment program C. Make global settings...
Which of the following are some of the characteristics of this product type?
You are testing a current-account style transaction. Which of the following are some of the characteristics of this product type? Note: There are 3 correct answers to this question.A . Capitalized interest condition B. Accrued interest condition C. Scaled interest condition D. Final repayment condition E. Increase/decrease amountsView AnswerAnswer: B,C,D
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated? Note: There are 2 correct answers to this question.
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated? Note: There are 2 correct answers to this question.A . 600 - FX Transaction B. 040 - Bonds C. 540 - Cash Flow Transaction D. 550 - Interest Rate InstrumentView AnswerAnswer: B,D
What are some factors to consider when using flow types in SAP Cash Management? Note: There are 2 correct answers to this question.
What are some factors to consider when using flow types in SAP Cash Management? Note: There are 2 correct answers to this question.A . The flow types from 20 to 80 are forecasted cash flows. B. They represent the source of the cash flow. C. They allow classification of customers...
What parameters are driven by the hedging profile?
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area. What parameters are driven by the hedging profile? Note: There are 2 correct answers to this question.A . Designation...
Which of the following must be configured to use Liquidity Planning? Note: There are 2 correct answers to this question.
Which of the following must be configured to use Liquidity Planning? Note: There are 2 correct answers to this question.A . SAP Liquidity Planner B. SAP Cloud Connector C. SAP S/4HANA on premise D. SAP Cash ApplicationView AnswerAnswer: A,C
The position is the basis for which of the following?
You are working with security transactions. The position is the basis for which of the following?A . Valuation flows B. Correspondence C. Settlement of the trade D. Posting of a trade's purchase cash flowsView AnswerAnswer: B
