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NEW QUESTION 53
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Payment run
- B. Payment merge execution
- C. Final payment approval
- D. Reservation for cross-payment run payment media
Answer: A
NEW QUESTION 54
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.
- A. Combine sensitivity per basis point and net present value in one report
- B. Forward the net present value to Transaction Manager
- C. Fix variable interest rates
- D. Separate the calculation of key figures from reporting
Answer: A,D
NEW QUESTION 55
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.
- A. Interest rate adjustment
- B. Underlying
- C. Contract
- D. Rollover
- E. Fixing
Answer: A,C,D
NEW QUESTION 56
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Relevance to cash flow
- B. Planning group
- C. Certainty level
- D. Planning level
Answer: A,D
NEW QUESTION 57
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.
- A. When settling the trade
- B. When the trade is saved
- C. When the limit utilization analysis is executed
- D. When the check icon is clicked
Answer: A,D
NEW QUESTION 58
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