NO.45 When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question.

NO.46 When defining payment methods, which setting is made at country level?

NO.47 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?

NO.48 How does SAP support parallel interest conditions?

NO.49 You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

NO.50 What are the available options when you configure the bank account revision process? Note: There are
3 correct answers to this question.

NO.51 You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

NO.52 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.

NO.53 Which of the following functions are performed in Credit Risk Analyzer? Note: There are 2 correct answers to this question.

NO.54 Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

NO.55 How does SAP support parallel interest conditions?

NO.56 Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

NO.57 Which of the following must be configured to use Liquidity Planning? Note: There are 2 correct answers to this question.

NO.58 You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries. How can you perform this task in your planning sheet on SAP Analytics Cloud?

NO.59 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?

NO.60 Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

NO.61 You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

NO.62 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.

NO.63 You are configuring Market Risk Analyzer.
What do derivation strategies derive?

NO.64 You want to post subscription rights for a capital increase.
Which function would you use?

NO.65 You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX). When must you take a snapshot?

NO.66 What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

NO.67 You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

NO.68 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.

NO.69 You are implementing Market Risk Analyzer.
What can you achieve when you use the results database? Note: There are 2 correct answers to this question.