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Which item is maintained in the standinginstructions of a business partners counterparty role? 1

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Question List (81q)
Question 1: What are premiums and discounts on one side of a basis swap ...
Question 2: You are implementing the new Foreign Exchange (FX) Hedge Man...
Question 3: Which of the following are components of a DMEE format tree?...
Question 4: Which of the following details must you enter when you defin...
Question 5: What must you do before you can use the Reconcile Cash Flows...
Question 6: Which documents originate from asset postings in the source ...
Question 7: Which of the code column appears in the payment details for ...
Question 8: Where the system calculates a premium for the transactions a...
Question 9: Which type of transactions are concluded with business partn...
Question 10: Where you can specifywhether auto matching needs to be perfo...
Question 11: Which of the value always relates to a basis spread ID, a qu...
Question 12: What is evaluated to ensure proper calculation of the reclas...
Question 13: What are used for the interest rate instrument on which the ...
Question 14: You need to analyze the impactof an estimated change of inte...
Question 15: Which of the positions are integrated in market risk analyze...
Question 16: What are the sources for exposure to be displayed in the hed...
Question 17: Which of the class is needed so that the position management...
Question 18: Which is the right order the transaction Manager steps are m...
Question 19: At which levels are authorizations assigned in the BP standi...
Question 20: You are setting up a model for Liquidity Planning in SAP Ana...
Question 21: You customize the Define Search String for Electronic Bank S...
Question 22: Which of the following are dual control workflows in treasur...
Question 23: What must you define before you can create a liquidity item ...
Question 24: Which data element do you require to add a bank account to a...
Question 25: You are implementing Market Risk Analyzer and need to enable...
Question 26: Which item is maintained in the standinginstructions of a bu...
Question 27: What must you specify when you configure payment methods? 2...
Question 28: Which of the pool participants are represented in the system...
Question 29: Which of the data transfer program uses an import (receiver)...
Question 30: You need to run three accounting principles (GAAPs) in paral...
Question 31: Which of the manager provides the instruments for processing...
Question 32: The internal accounting interface posts FinancialAccounting ...
Question 33: During which of the phase of the initial load it is sometime...
Question 34: Which steps must you configure to activate SAP SAHANA Cash M...
Question 35: Which source applications use Origin X when defining queries...
Question 36: Which features are available when you define payment approva...
Question 37: Youare testing new products. Which of the following trade ty...
Question 38: In which order do you customize the electronic bank statemen...
Question 39: Which of the object is used toarchive and delete financial t...
Question 40: Which of the following One Exposure fields should you popula...
Question 41: Which of the calculation type controls the creation of the h...
Question 42: When entering raw exposures?
Question 43: Which of the analyzer offers extensiveposition evaluations, ...
Question 44: Which action is unique to a Non-Deliverable Forward deal typ...
Question 45: When you use the bank account upload functionality, which of...
Question 46: What are entered on a higher level than the analysis items?...
Question 47: Which money market activity categories can you configure to ...
Question 48: Where you can navigate back from an Fl document to the origi...
Question 49: Which micro services are included in the SAP Cash Applicatio...
Question 50: In which order do you customize the EBS functionality?...
Question 51: Which of the rule specifies how the hedged item and the hedg...
Question 52: When the asset information is deleted from asset-related fie...
Question 53: Which of the requests are now relevant for the trader, who s...
Question 54: Where you can also configure for which master data (business...
Question 55: What cannot be linked to the corresponding CO line items. Fo...
Question 56: Which of the apps reference library has details about the co...
Question 57: If the exposure position has been transferred to Hedge Manag...
Question 58: Which function is performed in Credit Risk Analyzer?...
Question 59: You need to separate security positions by valuation area, s...
Question 60: What advantages result from storing all cash management rela...
Question 61: Which of the values are required for the valuation that take...
Question 62: Which of the manager is responsible for providing informatio...
Question 63: Which of the manager is responsible for managing all the com...
Question 64: Which type of connection is used when data is uploaded to th...
Question 65: what are the benefits of Treasury and risk management belong...
Question 66: Which of themanagement cockpit enables you to gain an overvi...
Question 67: You configure a new money market product and need to ensure ...
Question 68: Which of the following comparisons are available for liquidi...
Question 69: Which type of pools are entered in the master data?...
Question 70: Which of the directory must contain master data on all the b...
Question 71: You are implementing the Memo Record function. Which memo re...
Question 72: Which reference data sources can the subsidiary cash manager...
Question 73: Which tool do you use to integrate data from Treasury and Ri...
Question 74: Manager can be evaluated and monitored using the functions i...
Question 75: You configure Credit Risk Analyzer. What must you do to acti...
Question 76: Which methods are available to capture analysis characterist...
Question 77: What customizing settings do you apply to automatically crea...
Question 78: Which of thefunction selects the exposure subitem position f...
Question 79: Which of thefollowing prerequisites must a business partner ...
Question 80: Which of the component is a subarea of the Treasury Manageme...
Question 81: Intelligence to make smart decision using SAP Analytics Clou...