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NEW QUESTION 37
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.

A. Fix variable interest ratesB. Forward the net present value to Transaction ManagerC. Combine sensitivity per basis point and net present value in one reportD. Separate the calculation of key figures from reporting

Answer: C,D

 

NEW QUESTION 38
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

A. SAP S/4HANA on premiseB. SAP Cash ApplicationC. SAP Liquidity PlannerD. SAP Cloud Connector

Answer: A,C

 

NEW QUESTION 39
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

A. Enable Payment ApprovalB. Activate BRFplus FunctionsC. Specify Digital Signature MethodD. Define Release Strategy

Answer: A

 

NEW QUESTION 40
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

A. When the trade is savedB. When the check icon is clickedC. When settling the tradeD. When the limit utilization analysis is executed

Answer: B,C

 

NEW QUESTION 41
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

A. Discount factorsB. Forex swap ratesC. Net present valuesD. Credit spreadsE. Security prices

Answer: B,D,E

 

NEW QUESTION 42
......

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