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NEW QUESTION 32
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

A. 040 - BondsB. 540 - Cash Flow TransactionC. 550 - Interest Rate InstrumentD. 600 - FX Transaction

Answer: A,C

 

NEW QUESTION 33
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

A. Bank keyB. G/L account numberC. Value dateD. Account ID

Answer: D

 

NEW QUESTION 34
You are using Credit Risk Analyzer.Which type of risk can be tracked?

A. Settlement riskB. Inflationary riskC. Liquidity riskD. Interest rate risk

Answer: A

 

NEW QUESTION 35
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