NO.20 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.

NO.21 Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

NO.22 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.23 You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

NO.24 You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

NO.25 You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

NO.26 Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

NO.27 You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

NO.28 Which of the following procedures are supported when configuring the accrual/deferral functionality? Note:
There are 2 correct answers to this question.

NO.29 Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

NO.30 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.

NO.31 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.

NO.32 You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

NO.33 Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

NO.34 Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

NO.35 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.36 Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

NO.37 You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

NO.38 You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

NO.39 When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

NO.40 Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

NO.41 Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

NO.42 Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.