Exam Dumps VCE

Q17. You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

Q18. Which G/L account type must be set when working with the bank reconciliation ledger?

Q19. You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

Q20. What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

Q21. When defining a liquidity item, what must be specified?

Q22. You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

Q23. Which of the following describes SAP Multi-Bank Connectivity? (Choose two)

Q24. Which elements control account determination for Transaction Manager deals? Note: There are 3 correct answers to this question.

Q25. Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

Q26. Which of the following acts as the account dimension in your liquidity planning model?

Q27. 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?

Q28. Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

Q29. Your organization would like to use the review process for bank accounts. In which SAP Fiori app do you initiate this process?

Q30. 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.

Q31. Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? Note: There are 3 correct answers to this question.

Q32. You are working with security transactions.The position is the basis for which of the following?

Q33. Which of the following key figures are included in the Hedge Management Cockpit? Note: There are 3 correct answers to this question.