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NEW QUESTION 21
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

• A. They represent the source of the cash flow.
• B. They allow classification of customers and vendors in the cash forecast.
• C. The flow types from 20 to 80 are forecasted cash flows.
• D. They distinguish forecasted cash flows from confirmed cash flows.

Answer: A,D

NEW QUESTION 22
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

• A. Define sensitive fields
• B. Activate a workflow template
• C. Change message control
• D. Define a release strategy
• E. Define approvers

Answer: A,B,E

NEW QUESTION 23
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

• A. For cash flow hedges, the non-effective portion of the gain or loss of the HI
• B. For fair value hedges, the non-effective portion of the change in fair value of the HI
• C. For cash flow hedges, the effective portion of the gain or loss of the HI
• D. For fair value hedges, the effective portion of the change in fair value of the HI

Answer: A

NEW QUESTION 24
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

• A. It is reportable in Market Risk Analyzer.
• B. It relates to a counterparty not fulfilling their contractual agreements.
• C. It exists only during the settlement period of the trades.
• D. It is subdivided into credit risk and settlement risk.

Answer: A,C

NEW QUESTION 25
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