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NEW QUESTION 23
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

A. WBS elementB. Internal orderC. Profit centerD. Business areaE. Fund

Answer: C,D,E

 

NEW QUESTION 24
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. Forward the net present value to Transaction ManagerB. Separate the calculation of key figures from reportingC. Combine sensitivity per basis point and net present value in one reportD. Fix variable interest rates

Answer: B,C

 

NEW QUESTION 25
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

A. SAP Cloud ConnectorB. SAP S/4HANA on premiseC. SAP Cash ApplicationD. SAP Liquidity Planner

Answer: B,D

 

NEW QUESTION 26
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

A. CorrelationsB. Yield curvesC. Default ratesD. Security prices

Answer: B,D

 

NEW QUESTION 27
You want to post subscription rights for a capital increase.Which function would you use?

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

Answer: B

 

NEW QUESTION 28
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