QUESTION 18
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?

QUESTION 19
Which of the following procedures are supported when configuring the accrual/deferral functionality? Note:
There are 2 correct answers to this question.

QUESTION 20
You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

QUESTION 21
When defining payment methods, which setting is made at country level?

QUESTION 22
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

QUESTION 23
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 24
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

QUESTION 25
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

QUESTION 26
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 27
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

QUESTION 28
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

QUESTION 29
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

QUESTION 30
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 31
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

QUESTION 32
Which of the following acts as the account dimension in your liquidity planning model?

QUESTION 33
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 34
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 35
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.