QUESTION 16
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

QUESTION 17
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

QUESTION 18
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.

QUESTION 19
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

QUESTION 20
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

QUESTION 21
You want to post subscription rights for a capital increase.Which function would you use?

QUESTION 22
How does SAP support parallel interest conditions?

QUESTION 23
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

QUESTION 24
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

QUESTION 25
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

QUESTION 26
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

QUESTION 27
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

QUESTION 28
You want to post subscription rights for a capital increase.Which function would you use?

QUESTION 29
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

QUESTION 30
Which of the following are features of the analysis structure in Market Risk Analyzer?

QUESTION 31
Which of the following are features of the analysis structure in Market Risk Analyzer?

QUESTION 32
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

QUESTION 33
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

QUESTION 34
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

QUESTION 35
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.