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NEW QUESTION 24
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A. Valuation areasB. Valuation rulesC. Valuation classesD. Valuation procedures

Answer: B

 

NEW QUESTION 25
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. RolloverB. Interest rate adjustmentC. UnderlyingD. ContractE. Fixing

Answer: A,B,D

 

NEW QUESTION 26
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

A. PartialB. ResetC. AmortizationD. Difference

Answer: B,D

 

NEW QUESTION 27
When defining a liquidity item, what must be specified?

A. Cash flow directionB. Planning levelC. Flow typeD. Certainty level

Answer: A

 

NEW QUESTION 28
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?

A. Manage Bank PaymentsB. Track Bank TransfersC. Bank Relationship OverviewD. Cash Flow Analyzer

Answer: C

 

NEW QUESTION 29
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