The position is the basis for which of the following?
You are working with security transactions. The position is the basis for which of the following?A . Valuation flowsB . CorrespondenceC . Settlement of the tradeD . Posting of a trade's purchase cash flowsView AnswerAnswer: A Explanation: The position is the basis for valuation flows when working with security transactions....
Which of the following market data types can you import into the system ? Note: There are 3 correct answers to this question.
Which of the following market data types can you import into the system ? Note: There are 3 correct answers to this question.A . Discount factorsB . Forex swap ratesC . Security pricesD . Credit spreadsE . Net present valuesView AnswerAnswer: ABC Explanation: Market data types are used to provide...
Which configuration option must be set to facilitate this process?
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management . Which configuration option must be set to facilitate this process? A. Activate BRFplus Functions B. Enable Payment Approval C. Define Release Strategy D. Specify Digital Signature MethodView AnswerAnswer: C...
During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?
You have customized the system for hedge accounting under IFRS. During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?A . For cash flow hedges, the effective portion of the gain or loss of the HIB . For cash flow...
Which of the following must be configured to use Liquidity Planning ? Note: There are 2 correct answers to this question.
Which of the following must be configured to use Liquidity Planning ? Note: There are 2 correct answers to this question.A . SAP Liquidity PlannerB . SAP Cloud ConnectorC . SAP S/4HANA on premiseD . SAP Cash ApplicationView AnswerAnswer: B C Explanation: To use Liquidity Planning, you need to configure...
What must you use?
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type . What must you use?A . Valuation rulesB . Valuation areasC . Valuation proceduresD . Valuation classesView AnswerAnswer: A Explanation: Valuation rules are used to enable specific evaluation type settings via product type....
Which steps are required to set up this process ?
You configure the SAP Business Workflow for Bank Account Management . Which steps are required to set up this process ? Note: There are 3 correct answers to this question.A . Activate a workflow templateB . Define approversC . Change message controlD . Define sensitive fieldsE . Define a release...
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?A . Payment medium formatB . Payment approverC . Payment currencyD . House bankView AnswerAnswer: C Explanation: Payment requests are always grouped by payment currency in the collector of SAP Bank Communication...
Which of the following describes counterparty risk?
You are implementing Credit Risk Analyzer . Which of the following describes counterparty risk? Note: There are 2 correct answers to this question.A . It relates to a counterparty not fulfilling their contractual agreements.B . It is subdivided into credit risk and settlement risk.C . It is reportable in Market...
What are the new interest calculation types with the parallel interest conditions ?
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs) . What are the new interest calculation types with the parallel interest conditions ? Note: There are 2 correct answers to this question.A . Lookback interest calculationB . Average compound interest calculationC . Compound interest...