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NEW QUESTION 39
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

A. Accounts Receivable (FI-AR)B. General Ledger Accounting (FI-GL)C. Treasury and Risk Management (TRM)D. Contracts Accounts (FI-CA)

Answer: C,D

 

NEW QUESTION 40
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. Net present valuesC. Forex swap ratesD. Security pricesE. Credit spreads

Answer: C,D,E

 

NEW QUESTION 41
Which of the following are features of the analysis structure in Market Risk Analyzer?

A. The valuation rule is defined on the basis of the analysis structure.B. Multiple analysis structures can be active in a client at the same time.C. An analysis structure is defined as master data.D. The analysis structure is the basis for market and credit risk reporting.

Answer: A

 

NEW QUESTION 42
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A. Associate house banks, contact persons, and business partners with your banks.B. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.C. Define bank risk partners for the banks.D. Create, edit, and delete bank accounts and house bank accounts.

Answer: A

 

NEW QUESTION 43
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