새 질문 33
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

새 질문 34
You are working with security transactions.The position is the basis for which of the following?

새 질문 35
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

새 질문 36
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
이 질문에 대한 정답은 2개입니다.

새 질문 37
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

새 질문 38
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

새 질문 39
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.

새 질문 40
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.

새 질문 41
You are configuring Market Risk Analyzer.What do derivation strategies derive?

새 질문 42
When defining payment methods, which setting is made at country level?

새 질문 43
Which of the following acts as the account dimension in your liquidity planning model?

새 질문 44
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

새 질문 45
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

새 질문 46
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

새 질문 47
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

새로운 질문 48
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

새 질문 49
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

새 질문 50
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

새 질문 51
Which of the following describes SAP Multi-Bank Connectivity?

새 질문 52
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

새 질문 53
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

새 질문 54
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.