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NEW QUESTION 20
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

A. PlanningB. ForecastC. BudgetD. Actuals

Answer: D

 

NEW QUESTION 21
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. Balance sheet exposuresB. Hedge quotasC. FX hedgesD. Market data

Answer: A,D

 

NEW QUESTION 22
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

A. Define at least one single-transaction-check product.B. Activate the integrated default risk limit check.C. Configure the automatic financial object integration.D. Schedule the utilization reports.E. Enable end-of-day processing of the Credit Risk Analyzer.

Answer: A,B,C

 

NEW QUESTION 23
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. Yield curvesB. CorrelationsC. Default ratesD. Security prices

Answer: A,D

 

NEW QUESTION 24
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