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

A.

Create, edit, and delete bank accounts and house bank accounts.

B.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

C.

Define bank risk partners for the banks.

D.

Associate house banks, contact persons, and business partners with your banks.

You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

A.

Security prices

B.

Yield curves

C.

Correlations

D.

Default rates

You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

A.

Product type

B.

Activity category

C.

Transaction type

D.

Forex attributes

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

A.

Each company code can have only one house bank.

B.

The house bank name can be freely defined.

C.

A bank can only be defined once as a house bank.

D.

Every account at a house bank is represented by an account ID.

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

A.

Nominal amounts are not exchanged.

B.

Interest based on the nominal currency amount is exchanged.

C.

Nominal amounts are exchanged.

D.

Interest payment amounts are netted.

You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A.

Valuation rules

B.

Valuation areas

C.

Valuation procedures

D.

Valuation classes

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.

A.

600 - FX Transaction

B.

040 - Bonds

C.

540 - Cash Flow Transaction

D.

550 - Interest Rate Instrument

Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

A.

Live connection

B.

Data Transfer Workbench

C.

Replication

D.

Data migration

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

A.

My Sent Requests - For Bank Accounts

B.

Review Bank Accounts

C.

Manage Banks

D.

Manage Bank Accounts

You are working with security transactions.The position is the basis for which of the following?

A.

Valuation flows

B.

Correspondence

C.

Settlement of the trade

D.

Posting of a trade's purchase cash flows