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NEW QUESTION 47
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

A. Currency dimensionB. Default currencyC. Currency unitD. Parallel currencies

Answer: B,C

 

NEW QUESTION 48
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

A. Subscription rightsB. Cash flow transactionC. Letters of creditD. Current account-style instrumentE. Commercial paper

Answer: B,D,E

 

NEW QUESTION 49
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

A. FX hedgesB. Hedge quotasC. Market dataD. Balance sheet exposures

Answer: C,D

 

NEW QUESTION 50
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

A. Monitor cash positionB. Manage liquidity itemsC. Manage workflowsD. Payment advice reconciliationE. Manage memo records

Answer: A,B,E

 

NEW QUESTION 51
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

A. It is the link between the hedged item and hedging instrument.B. It is used to simulate accounting entries for hedging instruments.C. It is the representation of the hedging instrument.D. It is the representation of the hedged item.

Answer: D

 

NEW QUESTION 52
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