Q22. For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

Q23. Which G/L account type must be set when working with the bank reconciliation ledger?

Q24. You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

Q25. Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

Q26. You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

Q27. Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

Q28. You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

Q29. Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

Q30. Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

Q31. Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

Q32. Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

Q33. Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

Q34. Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

Q35. You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

Q36. When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

Q37. Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

Q38. You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

Q39. Which item is part of the standing instructions for the counterparty role for a business partner?

Q40. You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.