NO.11 Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

NO.12 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?

NO.13 You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

NO.14 You are using Credit Risk Analyzer.Which type of risk can be tracked?

NO.15 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.

NO.16 When defining a liquidity item, what must be specified?

NO.17 Which item is part of the standing instructions for the counterparty role for a business partner?

NO.18 Which of the following describes SAP Multi-Bank Connectivity? (Choose two)

NO.19 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.

NO.20 Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

NO.21 You are configuring Market Risk Analyzer.What do derivation strategies derive?

NO.22 Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

NO.23 Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

NO.24 You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

NO.25 Which of the following acts as the account dimension in your liquidity planning model?

NO.26 When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

NO.27 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.

NO.28 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.

NO.29 Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

NO.30 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.

NO.31 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.

NO.32 You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

NO.33 Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

NO.34 For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.