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In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?A . Manage Bank AccountsB . Cash Pool Transfer ReportC . Manage Cash PoolsD . Manage Cash ConcentrationView AnswerAnswer: D Explanation: You can maintain the minimum transfer amount for the cash pools in the Manage...
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 sequentiallyB . Activate via workflowC . Activate via two-factor authorizationD . Activate directlyE . Activate via dual controlView AnswerAnswer: ABE Explanation: The bank account revision...
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 . ExposuresB . Hedge requestsC . Hedging scenariosD . Accounting principlesE . Hedging instrumentsView AnswerAnswer: A B E Explanation: The Hedge Management Cockpit is a SAP Fiori app that...
Which settings can be configured to generate outgoing correspondence ? Note: There are 3 correct answers to this question.
Which settings can be configured to generate outgoing correspondence ? Note: There are 3 correct answers to this question.A . Transaction typeB . Product typeC . Activity categoryD . House bank accountE . Processing categoryView AnswerAnswer: ABE Explanation: The settings that can be configured to generate outgoing correspondence are transaction...
What do derivation strategies derive?
You are configuring Market Risk Analyzer. What do derivation strategies derive?A . The key figures to be stored in the results databaseB . The product types to be used for financial object integrationC . The analysis structure characteristic values based on the tradeD . The market data to be used...
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 exposureB . Perform an effectiveness testC . Create the raw exposuresD . Release the raw exposures that could be hedgedView AnswerAnswer: C D Explanation: Exposure...
Which item is part of the standing instructions for the counterparty role for a business partner?
Which item is part of the standing instructions for the counterparty role for a business partner?A . Trading partnerB . Business partner typeC . Partner bankD . Business partner relationshipsView AnswerAnswer: C Explanation: The standing instructions for the counterparty role for a business partner include the partner bank item. The...
At what level of configuration do you specify this requirement?
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?A . Product typeB . Activity categoryC . Transaction typeD . Forex attributesView AnswerAnswer: D Explanation: You can specify the requirement for automatic settlement on counter confirmation...
Which dimension types can you choose ?
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud . Which dimension types can you choose ? Note: There are 3 correct answers to this question.A . CurrencyB . PartnerC . OrganizationD . AccountE . MeasureView AnswerAnswer: ACD Explanation: The dimension types that you can choose...
When defining payment methods, which setting is made at country level?
When defining payment methods, which setting is made at country level?A . Payment medium formatB . Minimum payment amountsC . Account determinationD . Payment ranking orderView AnswerAnswer: D Explanation: When defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order...
