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What are the available options when you configure the bank account revision process? Note: There are 3 correct answers to this question.
What are the available options when you configure the bank account revision process? Note: There are 3 correct answers to this question.A . Activate sequentially B. Activate via workflow C. Activate via two-factor authorization D. Activate directly E. Activate via dual controlView AnswerAnswer: A,B,E
Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.
Which product types are part of the Money Market submodule? Note: There are 3 correct answers to this question.A . Letters of credit B. Commercial paper C. Current account-style instrument D. Cash flow transaction E. Subscription rightsView AnswerAnswer: B,C,D
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?A . Valuation rules B. Valuation areas C. Valuation procedures D. Valuation classesView AnswerAnswer: A
What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.
What are the key components included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.A . Exposures B. Hedge requests C. Hedging scenarios D. Accounting principles E. Hedging instrumentsView AnswerAnswer: A,B,E
Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.
Which cash management attributes are defined in the G/L account master record? Note: There are 2 correct answers to this question.A . Planning group B. Certainty level C. Planning level D. Relevance to cash flowView AnswerAnswer: C,D
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app? Note: There are 2 correct answers to this question.
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app? Note: There are 2 correct answers to this question.A . Mobile payments B. In-house cash payments C. Payroll payments D. Freeform paymentsView AnswerAnswer: A,C
Which of the following functions are performed in Credit Risk Analyzer? Note: There are 2 correct answers to this question.
Which of the following functions are performed in Credit Risk Analyzer? Note: There are 2 correct answers to this question.A . Online limit check B. Monitor risk exposure C. Asset/liability management (ALM) analysis D. Value-at-risk calculationView AnswerAnswer: A,D
Which of the following are ways to get data to SAP Analytics Cloud? Note: There are 2 correct answers to this question.
Which of the following are ways to get data to SAP Analytics Cloud? Note: There are 2 correct answers to this question.A . Live connection B. Data Transfer Workbench C. Replication D. Data migrationView AnswerAnswer: A,C
After you activate the Financial Operations source application for each company code, what additional steps must be performed?
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports. After you activate the Financial Operations source application for each company code, what additional steps must be...
Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
Your company is using SAP Bank Communication Management. Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?A . Payment medium format B. Paying company code C. Payment run identification D. Payment methodView AnswerAnswer: A
