what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.
A. The data model has been simplified
B. Flexibility-SAP S4 Hana can be deployed on premise or in the cloud
C. A brand new user experience is possiable
D. the cost of the implementation can be saved
E. SAP S4 Hana is built on SAP HANA and so inherits all the capabilities of this powerful in-memory data management and application platform
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?
A. Balance sheet exposures
B. Exposure management 2.0
C. Commodities exposure
D. One exposure from operations hub
During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
A. Controlling Phase
B. Functional Phase
C. Operating Phase
D. Test Phase
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?
A. The totals report for cost centers
B. Compare Actual and Expected CO Postings in Central Finance
C. The compact document journal
D. The compact document journals
Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship?
A. SAP Process Integration
B. Update the line item text
C. Requests for quotation
D. Hedge accounting rule
Which of the values are derived from the exposure position data in Exposure Management 2.0?
A. PO and Non PO Invoices
B. Active Compliance
C. ManuaI order
D. Characteristic values
What can be used to split the valuation results determined into effective and ineffective portions?
A. Classification
B. ASN and Quality
C. Inventory Collaboration
D. Consignment
Which of the analyzer focuses on measuring, analyzing and controlling counter party default risk?
A. Credit Risk Analyzer
B. Find Buyers ready to Buy
C. Accelerate Sales Cycles
D. Customer Retention
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
A. In-place conversion
B. Greenfield conversion
C. Remote conversion
D. Generalvaluation
You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)
A. Manage memo records
B. Display bank accounts
C. Manage workflows
D. Manage liquidity items
E. Monitor Cash positions
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