QUESTION 21
Which of the following acts as the account dimension in your liquidity planning model?

QUESTION 22
You want to post subscription rights for a capital increase.Which function would you use?

QUESTION 23
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

QUESTION 24
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

QUESTION 25
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

QUESTION 26
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)?

QUESTION 27
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

QUESTION 28
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

QUESTION 29
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

QUESTION 30
You are working with security transactions.The position is the basis for which of the following?

QUESTION 31
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

QUESTION 32
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

QUESTION 33
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

QUESTION 34
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.

QUESTION 35
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

QUESTION 36
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

QUESTION 37
Which item is part of the standing instructions for the counterparty role for a business partner?

QUESTION 38
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

QUESTION 39
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

QUESTION 40
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

QUESTION 41
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.