- All Exams Instant Download
What must you do to activate the single transaction check functionality?
You are configuring Credit Risk Analyzer. What must you do to activate the single transaction check functionality? Note: There are 3 correct answers to this question.A . Schedule the utilization reports. B. Configure the automatic financial object integration. C. Activate the integrated default risk limit check. D. Enable end-of-day processing...
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...
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 medium B. Enter payment parameters Run payment proposal Payment run C create payment medium Payment...
Which G/L account type must be set when working with the bank reconciliation ledger?
Which G/L account type must be set when working with the bank reconciliation ledger?A . Cash account B. Balance sheet account C. Bank sub account D. Bank reconciliation accountView AnswerAnswer: A
Which dimension types can you choose?
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud. Which dimension types can you choose? Note: There are 3 correct answers to this question.A . Currency B. Partner C. Organization D. Account E. MeasureView AnswerAnswer: A,C,D
Which elements control account determination for Transaction Manager deals? Note: There are 3 correct answers to this question.
Which elements control account determination for Transaction Manager deals? Note: There are 3 correct answers to this question.A . Valuation area B. Update type C. Condition type D. Portfolio E. Account assignment referenceView AnswerAnswer: A,B,E
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?A . Notional B. Internal C. Physical D. CentralizedView AnswerAnswer: D
What can you achieve when you use the results database?
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.A . Separate the calculation of key figures from reporting B. Combine sensitivity per basis point and net present value in one report C. Fix variable...
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-on B. SAP S/4HANA Cloud for advanced payment management C. SAP Cash Application D. SAP...
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 Accounts B. Review Bank Accounts C. Manage Banks D. Manage Bank AccountsView AnswerAnswer: B
