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NEW QUESTION 52
Which of the following acts as the account dimension in your liquidity planning model?

A. Liquidity itemB. Bank accountC. Company codeD. Time

Answer: A

 

NEW QUESTION 53
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

A. Cash Pool Transfer ReportB. Manage Bank AccountsC. Manage Cash PoolsD. Manage Cash Concentration

Answer: D

 

NEW QUESTION 54
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

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

Answer: B

 

NEW QUESTION 55
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

A. When the check icon is clickedB. When the trade is savedC. When the limit utilization analysis is executedD. When settling the trade

Answer: A,D

 

NEW QUESTION 56
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