You want to post subscription rights for a capital increase.Which function would you use?
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
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.
You are using Credit Risk Analyzer.Which type of risk can be tracked?
Which of the following acts as the account dimension in your liquidity planning model?
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.
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?