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In which SAP Fiori app do you initiate this process?
Your organization would like to use the review process for bank accounts. In which SAP Fiori app do you initiate this process?A . My Sent Requests - For Bank AccountsB . Review Bank AccountsC . Manage BanksD . Manage Bank AccountsView AnswerAnswer: B Explanation: You initiate the review process for...
To which category can this data be applied?
You work with pre converted currency data for liquidity planning in SAP Analytics Cloud. To which category can this data be applied?A . ForecastB . BudgetC . PlanningD . ActualsView AnswerAnswer: D Explanation: You can apply pre converted currency data to the Actuals category for liquidity planning in SAP Analytics...
Which of the following describes the hypothetical derivative?
You implement hedge management and hedge accounting. Which of the following describes the hypothetical derivative?A . It is used to simulate accounting entries for hedging instruments.B . It is the link between the hedged item and hedging instrument.C . It is the representation of the hedging instrument.D . It is...
What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app ?
Your company is performing FX balance sheet hedging . What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app ? Note: There are 2 correct answers to this question.A . Hedge quotasB . Balance sheet exposuresC . Market dataD . FX hedgesView AnswerAnswer: B C...
What do you use to support this kind of functionality?
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation . What do you use to support this kind of functionality?A . SAP digital payments add-onB . SAP S/4HANA Cloud for advanced payment managementC . SAP Cash ApplicationD ....
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?A . Enter payment parameters Run payment proposal Payment run C accounting entries Payment run C create payment mediumB . Enter payment parameters Run payment proposal Payment run C create payment medium Payment...
At what point is the single transaction check executed for a money market trade ?
You are using Credit Risk Analyzer. At what point is the single transaction check executed for a money market trade ? Note: There are 2 correct answers to this question.A . When the limit utilization analysis is executedB . When the trade is savedC . When settling the tradeD ....
Where are the monitoring rules for the intraday bank statements assigned ? Note: There are 2 correct answers to this question.
Where are the monitoring rules for the intraday bank statements assigned ? Note: There are 2 correct answers to this question.A . Manage Banks appB . Manage Bank Accounts appC . Define Monitoring Rules - Intraday Statements appD . Configuration of Bank StatementsView AnswerAnswer: BC Explanation: The monitoring rules for...
After which process step will the payment medium be created?
You implement SAP Bank Communication Management with payment approval. After which process step will the payment medium be created?A . Payment runB . Final payment approvalC . Payment merge executionD . Reservation for cross-payment run payment mediaView AnswerAnswer: C Explanation: SAP Bank Communication Management with payment approval allows you to...
Which of the following are some of the characteristics of this product type ?
You are testing cross-currency swaps . Which of the following are some of the characteristics of this product type ? Note: There are 2 correct answers to this question.A . Nominal amounts are not exchanged.B . Interest based on the nominal currency amount is exchanged.C . Nominal amounts are exchanged.D...
