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NEW QUESTION 38
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Target quotaB. Hedging profileC. Hedge quotaD. Designation typesE. Amount to hedge

Answer: A,C,E

 

NEW QUESTION 39
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 you create the hedging area Before you release the raw exposureB. After you capture raw exposure data Before you conclude the hedging contractC. After the decision on a hedging instrument is final Before you process the hedging instrumentD. After you determine the hedging requirements Before the decision on a hedging instrument is final

Answer: B

 

NEW QUESTION 40
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

A. SAP Multi-Bank ConnectivityB. SAP digital payments add-onC. SAP Cash ApplicationD. SAP S/4HANA Cloud for advanced payment management

Answer: C

 

NEW QUESTION 41
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

A. Asset/liability management (ALM) analysisB. Value-at-risk calculationC. Online limit checkD. Monitor risk exposure

Answer: B,C

 

NEW QUESTION 42
You want to post subscription rights for a capital increase.Which function would you use?

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

Answer: A

 

NEW QUESTION 43
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