Why do you set sensitive fields when you customize bank account master data?
A. To store sensitive information of the bank account
B. To derive a special field status
C. To protect fields against changes
D. To trigger workflows using SAP Business Workflow
Youare testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1
A. Swaption
B. Cross-currency swap
C. Credit default swap
D. Interest rate swap
What do payment signatories in Bank Account Management enable you to do? 2
A. Assign different bank accounts with different signatories and payment approval.
B. Assign signatories at the house bank ID level.
C. Group bank accounts into different payment groups.
D. Group signatories into different business groups.
Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?
A. Raw exposures
B. SAP HANA Live browser
C. Contract and Supplier Management
D. PO and Invoices (Unlimited)
Which analytical tool do you use to display and develop liquidity plans?
A. SAP Analysis for Microsoft Office
B. Design Studio
C. SAP Lumira
D. Tableau
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?
A. Customer projects
B. Initialize Hedging Relationships report
C. Statistical authorities
D. Direct cost projects
Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?
A. Hedge Management
B. Integration with other
C. Areasis enabled.
D. External system
Which of the option allows you to write-up or write-down a position to a fixed book value?
A. Manual valuation
B. Historic Value
C. Reserve Value
D. New Composite Provider
When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?
A. Before this type of document is posted in the Central Finance system
B. Add-In (BAdl) to transfer the asset information to customer defined fields
C. All asset accounts for APC and cumulated depreciation
D. The G/L accounts to which acquisition
You create a money market ceil
When do you specify the currency on the entry screen?
A. When the currency is identical to the company code currency
B. When the currency is a NON-deliverable currency
C. When the currency is different than the company code currency
D. When the currency of the counter party is different than the company code currency
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