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NEW QUESTION 38
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Define Release Strategy
- B. Enable Payment Approval
- C. Activate BRFplus Functions
- D. Specify Digital Signature Method
Answer: B
NEW QUESTION 39
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.
- A. Hedge quotas
- B. Balance sheet exposures
- C. Market data
- D. FX hedges
Answer: B,C
NEW QUESTION 40
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the link between the hedged item and hedging instrument.
- B. It is used to simulate accounting entries for hedging instruments.
- C. It is the representation of the hedged item.
- D. It is the representation of the hedging instrument.
Answer: C
NEW QUESTION 41
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
- A. Publish
- B. Share as
- C. Share
- D. Publish as
Answer: D
NEW QUESTION 42
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Bank Accounts
- B. Cash Pool Transfer Report
- C. Manage Cash Concentration
- D. Manage Cash Pools
Answer: C
NEW QUESTION 43
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