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Question 53/81

Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?

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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...