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NEW QUESTION 27
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. Configure the automatic financial object integration.
• B. Define at least one single-transaction-check product.
• C. Activate the integrated default risk limit check.
• D. Schedule the utilization reports.
• E. Enable end-of-day processing of the Credit Risk Analyzer.

Answer: A,B,C

NEW QUESTION 28
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

• A. Letters of credit
• B. Subscription rights
• C. Current account-style instrument
• D. Cash flow transaction
• E. Commercial paper

Answer: C,D,E

NEW QUESTION 29
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

• A. Data Transfer Workbench
• B. Data migration
• C. Replication
• D. Live connection

Answer: C,D

NEW QUESTION 30
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

• A. Rebuild value dates in accounting documents
• B. Rebuild flow types in accounting documents
• C. Rebuild liquidity item hierarchies
• D. Rebuild planning levels and planning groups in accounting documents
• E. Rebuild liquidity items in accounting documents

Answer: B,D,E

NEW QUESTION 31
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