Question 1

You are configuring Market Risk Analyzer.What do derivation strategies derive?

Options :

A : The key figures to be stored in the results database

B : The product types to be used for financial object integration

C : The analysis structure characteristic values based on the trade

D : The market data to be used when executing a Monte Carlo simulation

Answer: C

Question 2

Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Options :

A : Payment medium format

B : Paying company code

C : Payment run identification

D : Payment method

Answer: A

Question 3

Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?

Options :

A : Sales employee

B : ImpEx extension

C : Purchase orders

D : Analysis items

Answer: D

Question 4

You experience a low automatic reconciliation for incoming payments. What must you create?

Options :

A : A new reprocessing code

B : A new posting rule

C : A new bank clearing account

D : A new search string rule

Answer: A

Question 5

Which of the code column appears in the payment details for a transaction and in the standing instructions?

Options :

A : Recurring and fixed costs

B : Need for more detailed analysis of resource utilization

C : Complexity

D : Repetitive Code column

Answer: D

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