Q45. You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

Q46. 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.

Q47. 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.

Q48. You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

Q49. 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?

Q50. You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

Q51. Which G/L account type must be set when working with the bank reconciliation ledger?

Q52. How does SAP support parallel interest conditions?

Q53. You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

Q54. You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

Q55. You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

Q56. Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

Q57. When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Q58. 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.

Q59. What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

Q60. Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Q61. How does SAP support parallel interest conditions?

Q62. Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

Q63. You are configuring Market Risk Analyzer.What do derivation strategies derive?

Q64. You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

Q65. 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.

Q66. Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

Q67. Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

Q68. Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

Q69. 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.