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Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?A . Customer projectsB . Initialize Hedging Relationships reportC . Statistical authoritiesD . Direct cost projectsView AnswerAnswer: B
Which SAP Fiori app do you use?
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?A . Manage Workflow TemplatesB . Manage WorkflowsC . For Bank AccountsD . Manage Workflow ScenariosE . Workflow AdministrationView AnswerAnswer: B
Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners?
Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners?A . SupplierB . InvoiceC . Hierarchy NodeD . Bank DirectoryView AnswerAnswer: D
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?
Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?A . SAP applicationsB . ASN and QualityC . In the area of Treasury...
What impact does this have on the payment approval process?
You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?A . Users defined in SAP Bank Communication Management can approve payments.B . Users defined in SAP Bank Account Management can approve payments.C . Users defined in...
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
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.A . The data model has been simplifiedB . Flexibility-SAP S4 Hana can be deployed on premise or in the cloudC . A brand new user experience is possiableD . the cost of...
Which type of pools are entered in the master data?
Which type of pools are entered in the master data?A . Participants and Investment poolsB . Process ComplianceC . Pricing & Terms RepositoryD . Modern computer systemsView AnswerAnswer: A
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
Which of the class is needed so that the position management procedure can be determined for exposure subitems?A . In-place conversionB . Greenfield conversionC . Remote conversionD . General valuationView AnswerAnswer: D
Which main components does the TRM solution consists of as below?
Which main components does the TRM solution consists of as below?A . General LedgerB . Transaction ManagerC . Cost center controllingD . Risk analyzersE . Hedge ManagementView AnswerAnswer: B,D,E
