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NEW QUESTION 30
How does SAP support parallel interest conditions?

A. Multiple condition itemsB. Interest calculation methodC. Condition groupsD. Parallel shifts of yield curves

Answer: C

 

NEW QUESTION 31
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

A. For fair value hedges, the effective portion of the change in fair value of the HIB. For cash flow hedges, the effective portion of the gain or loss of the HIC. For fair value hedges, the non-effective portion of the change in fair value of the HID. For cash flow hedges, the non-effective portion of the gain or loss of the HI

Answer: D

 

NEW QUESTION 32
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

A. Manage Cash ConcentrationB. Manage Cash PoolsC. Cash Pool Transfer ReportD. Manage Bank Accounts

Answer: A

 

NEW QUESTION 33
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

A. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entriesB. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment mediumC. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entriesD. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium

Answer: D

 

NEW QUESTION 34
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

A. Product typeB. House bank accountC. Activity categoryD. Processing categoryE. Transaction type

Answer: A,C,E

 

NEW QUESTION 35
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