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NEW QUESTION 46
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Credit spreads
- B. Discount factors
- C. Net present values
- D. Forex swap rates
- E. Security prices
Answer: A,D,E
NEW QUESTION 47
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Activate BRFplus Functions
- B. Enable Payment Approval
- C. Define Release Strategy
- D. Specify Digital Signature Method
Answer: B
NEW QUESTION 48
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. FX hedges
- B. Balance sheet exposures
- C. Hedge quotas
- D. Market data
Answer: B,D
NEW QUESTION 49
When defining payment methods, which setting is made at country level?
- A. Payment ranking order
- B. Payment medium format
- C. Account determination
- D. Minimum payment amounts
Answer: B
NEW QUESTION 50
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