You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?
A. Users defined in SAP Bank Communication Management can approve payments.
B. Users defined in SAP Bank Account Management can approve payments.
C. Users defined in SAP Multi-Bank Connectivity can approve payments.
D. Users defined in SAP Payment Engine can approve payments.
You implement Market Risk Analyzer.
A. A hierarchy of portfolios provided by the Portfolio characteristic
B. An organizational hierarchy
C. A hierarchy to compare the results of different values at risk
D. A hierarchy selected from characteristics
You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?
A. Completelyactive
B. Partial integration
C. Partially active
D. Full integration
Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)
A. Income
B. Expenses
C. Assets
D. Liabilities
Please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
A. Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
B. Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
C. Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
D. Treasury Finance Manager "How do i improve company strategy"?
E. Sales Manager" what is sales area wise"
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3
A. Field status definition
B. Archiving category
C. House bank account
D. General ledger account
E. Number range
Which object do you use to create a portfolio hierarchy?
A. Evaluation type
B. Analysis structure
C. Portfolio
D. Financial object
What is determined on the basis of past data for the price parameter?
A. Statistical orders
B. Statistical projects
C. Profit centers
D. Historical volatility
Which type of transactions are mapped formost of the product categories before the key date?
A. Typed in manually
B. Copied from the sourcing library
C. Imported from a spreadsheet
D. Business transactions
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument: Benchmark without Accrued Interest?
A. Concept of column data storage
B. Find Buyers ready to Buy
C. Accelerate Sales Cycles
D. Standard Customizing setting
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