QUESTION 47
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

QUESTION 48
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

QUESTION 49
Which of the following acts as the account dimension in your liquidity planning model?

QUESTION 50
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

QUESTION 51
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

QUESTION 52
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

QUESTION 53
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

QUESTION 54
You are working with security transactions.The position is the basis for which of the following?

QUESTION 55
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

QUESTION 56
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

QUESTION 57
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.

QUESTION 58
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

QUESTION 59
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

QUESTION 60
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

QUESTION 61
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

QUESTION 62
Which of the following are features of the analysis structure in Market Risk Analyzer?

QUESTION 63
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

QUESTION 64
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

QUESTION 65
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

QUESTION 66
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?