Which of the following are back office tasks for an interest rate instrument?
What does SAP's Multi-Bank Connectivity provide for your project? 3
Which of the manager is based on the business partner concept ?
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation ?
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3
What are the available account revision options when you configure the bank account revision process? 3
Which of the partner is used for asset positions, and the company code is used for liabilities positions ?
What are the phases of a hedging relationship? 3
Where you define interest conditions for reference interest rates ?
Which type of pools are entered in the master data ?
Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area ?
Why do you set sensitive fields when you customize bank account master data?
You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?
What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet ?
Which of the following market data types can you import into the system?
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative ?
You are testing a cash flow transaction. How do you capture the flows?
A,. They are inherent to a cash flow transaction.
B. They are automatically generated by condition types.
C. They are derived from the transaction type.
D. They are entered manually.
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?
Which of the areas is the basic master data in the hedge management cockpit ?
Which item is maintained in the standing instructions of a business partners counterparty role? 1
Which setting in the Assign External Transaction Types to Posting Rules folder do you use?
Which of the following comparisons are available for liquidity analysis? 2
Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?
Which activities can you configure to initiate the deal release workflow for a money market transaction?
What are the three SAP FIORI USER experience paradigms as below mentioned?
The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
You create a money market cieaLWhen do you specify the currency on the entry screen?
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?