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NEW QUESTION 34
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Amount to hedge
- B. Target quota
- C. Hedging profile
- D. Hedge quota
- E. Designation types
NEW QUESTION 35
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Cash Pools
- B. Manage Bank Accounts
- C. Manage Cash Concentration
- D. Cash Pool Transfer Report
NEW QUESTION 36
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
- A. The house bank name can be freely defined.
- B. Every account at a house bank is represented by an account ID.
- C. A bank can only be defined once as a house bank.
- D. Each company code can have only one house bank.
NEW QUESTION 37
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.
- A. Interest rate adjustment
- B. Contract
- C. Rollover
- D. Underlying
- E. Fixing
NEW QUESTION 38
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