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NEW QUESTION 26
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A. Valuation proceduresB. Valuation areasC. Valuation rulesD. Valuation classes

Answer: C

 

NEW QUESTION 27
You want to post subscription rights for a capital increase.Which function would you use?

A. Post Flows (TBB1)B. Post and Fix (from status Planned) (TPM18)C. Manual Debit Position (FWZE)D. Corporate Action (FWKB)

Answer: D

 

NEW QUESTION 28
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

A. SAP Cash ApplicationB. SAP Cloud ConnectorC. SAP Liquidity PlannerD. SAP S/4HANA on premise

Answer: C,D

 

NEW QUESTION 29
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

A. After the decision on a hedging instrument is final Before you process the hedging instrumentB. After you capture raw exposure data Before you conclude the hedging contractC. After you determine the hedging requirements Before the decision on a hedging instrument is finalD. After you create the hedging area Before you release the raw exposure

Answer: B

 

NEW QUESTION 30
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