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NEW QUESTION 54
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

  • A. Perform an effectiveness test
  • B. Release the raw exposures that could be hedged
  • C. Create the raw exposures
  • D. Link the hedging instrument to the exposure

Answer: B,C

 

NEW QUESTION 55
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.

  • A. Account currency
  • B. Account type
  • C. Bank country
  • D. Company code

Answer: B,D

 

NEW QUESTION 56
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

  • A. After the decision on a hedging instrument is final Before you process the hedging instrument
  • B. After you create the hedging area Before you release the raw exposure
  • C. After you capture raw exposure data Before you conclude the hedging contract
  • D. After you determine the hedging requirements Before the decision on a hedging instrument is final

Answer: C

 

NEW QUESTION 57
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

  • A. Current account-style instrument
  • B. Commercial paper
  • C. Letters of credit
  • D. Cash flow transaction
  • E. Subscription rights

Answer: A,B,D

 

NEW QUESTION 58
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

  • A. Mobile payments
  • B. Freeform payments
  • C. In-house cash payments
  • D. Payroll payments

Answer: A,D

 

NEW QUESTION 59
……

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