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All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?A . In the Central Finance systemB . In the GL account systemC . In the asset systemD . In the source systemView...
What are the phases of a hedging relationship? 3
What are the phases of a hedging relationship? 3A . RolloverB . EndC . Exposure captureD . Ongoing lifeE . InceptionView AnswerAnswer: B,D,E
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...
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.A . SAP Master Data GovernanceB . SAP Simple FinanceC . SAP HanaD . Fl documentView AnswerAnswer: C
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)A . "Financial services" role is assignedB . "Bank Role" is assignedC . BP category is a groupD . BP category is an organizationView AnswerAnswer: B,D
You implement Market Risk Analyzer.
You implement Market Risk Analyzer.A . A hierarchy ofportfolios provided by the Portfolio characteristicB . An organizational hierarchyC . A hierarchy to compare the results of different values at riskD . A hierarchy selected from characteristicsView AnswerAnswer: A
During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?A . Operational Data StoreB . SAP Ariba SourcingC . SAP Ariba ContractsD . Exposure...
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 logic is based on repayment flows that contain the payment date, payment amount and currency?
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?A . Calculation logicB . Dual-stack split toolC . Sub agreementD . Standalone agreementView AnswerAnswer: A
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
