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NEW QUESTION 26
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Certainty level
- B. Relevance to cash flow
- C. Planning group
- D. Planning level
NEW QUESTION 27
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.
- A. To derive liquidity items from the incoming bank statements
- B. To derive liquidity items from remote systems
- C. To derive liquidity items from source applications such as Treasury and Risk Management
- D. To derive liquidity items from various fields of the accounting document
- E. To derive liquidity items from G/L accounts
NEW QUESTION 28
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.
- A. Enable end-of-day processing of the Credit Risk Analyzer.
- B. Configure the automatic financial object integration.
- C. Activate the integrated default risk limit check.
- D. Schedule the utilization reports.
- E. Define at least one single-transaction-check product.
NEW QUESTION 29
You are configuring Market Risk Analyzer.What do derivation strategies derive?
- A. The product types to be used for financial object integration
- B. The analysis structure characteristic values based on the trade
- C. The market data to be used when executing a Monte Carlo simulation
- D. The key figures to be stored in the results database
NEW QUESTION 30
Which of the following describes SAP Multi-Bank Connectivity?
- A. There is embedded SWIFT network connectivity.
- B. There are development, test, and production tenants.
- C. There are minimal additional hardware costs.
- D. Integration can be established with member banks only.
NEW QUESTION 31