NEW QUESTION 35
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.

NEW QUESTION 36
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

NEW QUESTION 37
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

NEW QUESTION 38
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

NEW QUESTION 39
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.

NEW QUESTION 40
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.

NEW QUESTION 41
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

NEW QUESTION 42
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

NEW QUESTION 43
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

NEW QUESTION 44
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

NEW QUESTION 45
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.

NEW QUESTION 46
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

NEW QUESTION 47
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

NEW QUESTION 48
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

NEW QUESTION 49
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

NEW QUESTION 50
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

NEW QUESTION 51
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

NEW QUESTION 52
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.

NEW QUESTION 53
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

NEW QUESTION 54
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.