How does SAP support parallel interest conditions?
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.
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
Which item is part of the standing instructions for the counterparty role for a business partner?
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
You are implementing Market Risk Analyzer. What can you achieve when you use the results database? 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.
You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
Which of the following describes SAP Multi-Bank Connectivity? (Choose two)
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
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.
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
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.
You are working with security transactions.The position is the basis for which of the following?
When defining a liquidity item, what must be specified?
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.