Exam for engine

NEW QUESTION 30
Which of the following acts as the account dimension in your liquidity planning model?

NEW QUESTION 31
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

NEW QUESTION 32
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

NEW QUESTION 33
When defining payment methods, which setting is made at country level?

NEW QUESTION 34
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

NEW QUESTION 35
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

NEW QUESTION 36
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

NEW QUESTION 37
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

NEW QUESTION 38
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

NEW QUESTION 39
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

NEW QUESTION 40
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

NEW QUESTION 41
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

NEW QUESTION 42
Which G/L account type must be set when working with the bank reconciliation ledger?

NEW QUESTION 43
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

NEW QUESTION 44
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

NEW QUESTION 45
Which of the following are features of the analysis structure in Market Risk Analyzer?

NEW QUESTION 46
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

NEW QUESTION 47
You are using Credit Risk Analyzer.Which type of risk can be tracked?

NEW QUESTION 48
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.

NEW QUESTION 49
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

NEW QUESTION 50
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?