Exam for engine

QUESTION 12
You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note:
There are 2 correct answers to this question.

QUESTION 13
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

QUESTION 14
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

QUESTION 15
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

QUESTION 16
You are using Credit Risk Analyzer.Which type of risk can be tracked?

QUESTION 17
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

QUESTION 18
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

QUESTION 19
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

QUESTION 20
Which G/L account type must be set when working with the bank reconciliation ledger?

QUESTION 21
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

QUESTION 22
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

QUESTION 23
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

QUESTION 24
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

QUESTION 25
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

QUESTION 26
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

QUESTION 27
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

QUESTION 28
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

QUESTION 29
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

QUESTION 30
How does SAP support parallel interest conditions?

QUESTION 31
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

QUESTION 32
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

QUESTION 33
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

QUESTION 34
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

QUESTION 35
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?