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NEW QUESTION 110
If the exposure position has been transferred to Hedge Management, which of the following applies:
- A. Location master data
- B. A hedged item needs to have been created.
- C. A hedge plan must exist.
- D. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date forarchiving.
Answer: B,C,D
NEW QUESTION 111
What are entered on a higher level than the analysis items ?
- A. CompositeProvider
- B. Target quotas
- C. Sales & Marketing
- D. Business configuration
Answer: B
NEW QUESTION 112
Which of the following comparisons are available for liquidity analysis? 2
- A. Plan to forecast
- B. Plan to actual
- C. Actual to actual
- D. Liquidity hierarchy to liquidity hierarchy
Answer: A,B
NEW QUESTION 113
Where you determine how the systemfills the financial object properties from the data fields of the exposure positions ?
- A. Project cost and revenue by project
- B. In the derivation strategy
- C. SAP S/4HANA On-Premises Edition
- D. Forecasted utilization
Answer: B
NEW QUESTION 114
Which mapping do you use for objects which are maintained in customizing?
- A. MDG value mapping (codemapping)
- B. MDG key mapping (ID mapping)
- C. Process Integration mapping
- D. Cost object mapping framework
Answer: A
NEW QUESTION 115
You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2
- A. Configure the procedures for an automatic derivation of hedging relationships
- B. Distinguish incoming from outgoing exposures.
- C. Activate the dual control option.
- D. Determine whether raw exposures shall be released manually or automatically.
Answer: B,D
NEW QUESTION 116
What is created with the hedging relationship on the end date of the exposure subitem ?
- A. Target groups
- B. SAP BW administrator
- C. Internal
- D. Update Type Open
Answer: D
NEW QUESTION 117
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3
- A. Five derivative flows and one security flow
- B. Bank-to-bank repetitive payment and a money market flow
- C. Two or more money market transaction flows
- D. Two money market flows and a foreign exchange flow
- E. One money market flow and a freeform payment request
Answer: A,C,D
NEW QUESTION 118
Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?
- A. SAP MDG documents
- B. Hana document
- C. Replicated Fl documents
- D. SAP Simple Finance documents
Answer: C
NEW QUESTION 119
Which type of pools are entered in themaster data ?
- A. Process Compliance
- B. Participants and Investment pools
- C. Pricing & Terms Repository
- D. Modern computer systems
Answer: B
NEW QUESTION 120
Is SAP S4 HANA can be deployed on which of below edition.
- A. Private
- B. on Premise
- C. Cloud
- D. None of the above
- E. hybrid
Answer: B,C,E
NEW QUESTION 121
What is determined on the basis of past data for the price parameter?
- A. Statistical orders
- B. Historical volatility
- C. Profit centers
- D. Statistical projects
Answer: B
NEW QUESTION 122
What is designed to provide the answers regarding the economic success of investments ?
- A. Portfolio Analyzer
- B. Broadcast it with catalogs
- C. Board and Track
- D. Article master
Answer: A
NEW QUESTION 123
Which of the currencies are the currencies that are relevant for hedging in the hedging area ?
- A. Risk Currencies
- B. SAP ERP extractors
- C. OData providers
- D. SAP Data Services
Answer: A
NEW QUESTION 124
Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship ?
- A. Update the line item text
- B. SAPProcess Integration
- C. Hedge accounting rule
- D. Requests for quotation
Answer: C
NEW QUESTION 125
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