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Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?A . Raw exposuresB . SAP HANA Live browserC . Contract & Supplier ManagementD . PO & Invoices (Unlimited)View AnswerAnswer: A
Which data element do you require to add a bank account to a bank account hierarchy?
Which data element do you require to add a bank account to a bank account hierarchy?A . Business partnerB . SWIFT codeC . House bank IDD . Account IDView AnswerAnswer: A
Which item is maintained in the standing instructions of a business partners counterparty role? 1
Which item is maintained in the standing instructions of a business partners counterparty role? 1A . Credit standingB . Derived flowsC . Bank detailsD . Trading partnerView AnswerAnswer: B
Which of the following are dual control workflows in treasury payment processes?
Which of the following are dual control workflows in treasury payment processes?A . Free form payment approvalB . Bank-to-bank transfer payment approvalC . Repetitive code template creation approvalD . Repetitive code payment approvalView AnswerAnswer: A,C
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?A . In the BW462 Demo Data InfoAreaB . Application and User ManagementC . Business AnalyticsD . Exposure subitem carriesView AnswerAnswer: D
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?
What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?A . Profit Center AccountingB . Central Finance Project System Master DataC . DocumentsD . Profit Center Accounting SimulationView AnswerAnswer: C
How do you capture the flows?
CORRECT TEXT You are testing a cash flow transaction. How do you capture the flows?A . They are inherent to a cash flow transaction.B . They are automatically generated by condition types.C . They are derived from the transaction type.D . They are entered manually.View AnswerAnswer: D
Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?
Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?A . The approver can be an external (e-mail) user.B . The approver must be a user in the system.C . Documents must be in Published status.D . In Exposure Management 2.0View AnswerAnswer:...
What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?
What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?A . Set the monitoring rules for the Intraday Bank Statements app.B . Set the Create Planning Types per Bank Account node.C . Configure tolerance groups.D . Configure the Define Transaction node.View AnswerAnswer: C
At which levels are authorizations assigned in the business partner standing instructions?
At which levels are authorizations assigned in the business partner standing instructions?A . Product categoryB . Flow typeC . Product typeD . Business partner categoryE . Transaction typeView AnswerAnswer: A,C,E
