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Which of the following are source applications for snapshots in Cash Management? 2
Which of the following are source applications for snapshots in Cash Management? 2A . Human Capital ManagementB . Project SystemsC . Contract Accounts Receivable and PayableD . Consumer and Mortgage LoansView AnswerAnswer: C,D
You configure Credit Risk Analyzer.
You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check.A . Define at least one single-transaction-check product.B . Schedule the Utilization report.C . Enable the end-of-day processing of the Credit Risk Analyzer.D . Activate the integrated default risk limit check.View AnswerAnswer: A,D
Which of the components are used to calculate the cost of hedging reserve?
Which of the components are used to calculate the cost of hedging reserve?A . InfoSource fieldsB . SAP ERP buyersC . SAP ERP systemsD . CCBS (NPV_CCBS) componentsView AnswerAnswer: D
Which of the class is automatically determined from the settings made in Customizing on the product type level?
Which of the class is automatically determined from the settings made in Customizing on the product type level?A . Valuation classB . Biding rulesC . Currency rulesD . Market feedbackView AnswerAnswer: A
Which function is performed in Credit Risk Analyzer?
Which function is performed in Credit Risk Analyzer?A . Evaluation procedureB . Value at risk calculationC . Portfolio analysisD . Online limit checkView AnswerAnswer: B
Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2A . The business partner category is a group.B . The financial services role is assigned.C . The bank role is assigned.D . The business partner category is an...
How do you achieve this requirement?
You configure a new money market product and need to ensure the product follows the Order ― Contract ― Settlement process steps. How do you achieve this requirement?A . With the processing category which is assigned at the product type levelB . With the processing category which is assigned at...
Which elements control account determination for Transaction Manager deals? 3
Which elements control account determination for Transaction Manager deals? 3A . Account assignment referenceB . Valuation areaC . PortfolioD . Update typeE . Flow typeView AnswerAnswer: A,B,C
Which type of transactions are mapped for most of the product categories before the key date?
Which type of transactions are mapped for most of the product categories before the key date?A . Typed in manuallyB . Copied from the sourcing libraryC . Imported from a spreadsheetD . Business transactionsView AnswerAnswer: D
Which fields are required to enter a money market contract? 3
Which fields are required to enter a money market contract? 3A . PortfolioB . Product typeC . Company codeD . Business partnerE . Security ID numberView AnswerAnswer: B,C,E
