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NEW QUESTION 38
How does SAP support parallel interest conditions?
- A. Parallel shifts of yield curves
- B. Condition groups
- C. Interest calculation method
- D. Multiple condition items
NEW QUESTION 39
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. Hedge quotas
- B. Balance sheet exposures
- C. Market data
- D. FX hedges
NEW QUESTION 40
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.
- A. Hedging relationship scenario
- B. Designation types
- C. Effectiveness test method
- D. Product types for exposure subitems
NEW QUESTION 41
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