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NEW QUESTION 46
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

A. Manage Cash PoolsB. Manage Cash ConcentrationC. Manage Bank AccountsD. Cash Pool Transfer Report

Answer: B

 

NEW QUESTION 47
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

A. Each company code can have only one house bank.B. The house bank name can be freely defined.C. Every account at a house bank is represented by an account ID.D. A bank can only be defined once as a house bank.

Answer: B,C

 

NEW QUESTION 48
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. FixingC. ContractD. Interest rate adjustmentE. Underlying

Answer: A,C,D

 

NEW QUESTION 49
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. Increase/decrease amountsB. Accrued interest conditionC. Scaled interest conditionD. Final repayment conditionE. Capitalized interest condition

Answer: B,C,D

 

NEW QUESTION 50
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