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NEW QUESTION 47
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.

  • A. Manual input
  • B. Derivation strategy
  • C. Direct interface
  • D. Intermediate document (IDoc)

Answer: A,C

 

NEW QUESTION 48
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.

  • A. Effectiveness test method
  • B. Designation types
  • C. Product types for exposure subitems
  • D. Hedging relationship scenario

Answer: B,D

 

NEW QUESTION 49
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

  • A. Certainty level
  • B. Planning group
  • C. Relevance to cash flow
  • D. Planning level

Answer: C,D

 

NEW QUESTION 50
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. Replication
  • C. Data migration
  • D. Live connection

Answer: B,D

 

NEW QUESTION 51
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

  • A. Every account at a house bank is represented by an account ID.
  • B. Each company code can have only one house bank.
  • C. A bank can only be defined once as a house bank.
  • D. The house bank name can be freely defined.

Answer: A,D

 

NEW QUESTION 52
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