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NEW QUESTION 33
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.
- A. Amortization
- B. Reset
- C. Partial
- D. Difference
Answer: B,D
NEW QUESTION 34
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.
- A. Balance sheet exposures
- B. Market data
- C. Hedge quotas
- D. FX hedges
Answer: A,B
NEW QUESTION 35
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Associate house banks, contact persons, and business partners with your banks.
- B. Create, edit, and delete bank accounts and house bank accounts.
- C. Define bank risk partners for the banks.
- D. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
Answer: A
NEW QUESTION 36
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. Intermediate document (IDoc)
- B. Derivation strategy
- C. Manual input
- D. Direct interface
Answer: C,D
NEW QUESTION 37
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
- A. Product types for exposure subitems
- B. Hedging relationship scenario
- C. Designation types
- D. Effectiveness test method
Answer: B,C
NEW QUESTION 38
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