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NEW QUESTION 29
Which of the following acts as the account dimension in your liquidity planning model?
- A. Bank account
- B. Liquidity item
- C. Company code
- D. Time
Answer: B
NEW QUESTION 30
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Cash flow transaction
- B. Commercial paper
- C. Current account-style instrument
- D. Subscription rights
- E. Letters of credit
Answer: A,B,C
NEW QUESTION 31
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Specify Digital Signature Method
- B. Activate BRFplus Functions
- C. Enable Payment Approval
- D. Define Release Strategy
Answer: C
NEW QUESTION 32
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
- A. Manual input
- B. Derivation strategy
- C. Intermediate document (IDoc)
- D. Direct interface
Answer: A,D
NEW QUESTION 33
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.
- A. Accrued interest condition
- B. Capitalized interest condition
- C. Increase/decrease amounts
- D. Final repayment condition
- E. Scaled interest condition
Answer: A,D,E
NEW QUESTION 34
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