What are risk positions that result from your transactions and that you caneither import using a BAPI from a source system create automatically logistics, or enter manually in the system?
A. Raw exposures
B. Creating
C. Initial
D. Composing
Which calculation methods can you configure for the value at risk analysis? 3
A. Monte Carlo valuation
B. Historical simulation
C. Gap analysis
D. Net present value calculation
E. Variance/covariance approach
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2
A. Designation types
B. Hedging scenario
C. Product types for exposure subitems
D. Settings used for the effectiveness tests
Which of the following details must you enter when you define Cash Management account names?
A. The G/L account corresponding to the bank account
B. The planning type for the bank account
C. The bank account number
D. The currency of the bank account
Which of the currencies are the currencies that are relevant for hedging in the hedging area?
A. OData providers
B. SAP Data Services
C. SAP ERP extractors
D. Risk Currencies
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
A. Payment approval limits are specified in local currency
B. Signatory can be assigned to different signatory groups
C. A validity period can be assigned to each signatory
D. Payment approval limits can be defined for each signatory
E. Payment approval patterns can be assigned by bank account country
Where the system calculates a premium for the transactions and saves this only as a current market value?
A. In a sourcing event
B. Process Compliance
C. Pricing and Terms Repository
D. In the case of currency options
Which of the program first checks whether the flows and sub raw exposures can bearchived?
A. Customer projects
B. Statistical authorities
C. Direct cost projects
D. Preprocessing program
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?
A. Financial Transaction
B. Visibility of Spend
C. Maverick Spend
D. Spend on Catalog
Which of the values are required for the valuation that takes place during the release of hedging business transactions?
A. SAP ERP systems
B. SAP ERP users
C. Open ODS View
D. Component values
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