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NEW QUESTION 44
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Hedge quotaB. Designation typesC. Amount to hedgeD. Target quotaE. Hedging profile

Answer: A,C,D

 

NEW QUESTION 45
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

A. SAP Multi-Bank ConnectivityB. SAP Cash ApplicationC. SAP digital payments add-onD. SAP S/4HANA Cloud for advanced payment management

Answer: B

 

NEW QUESTION 46
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

A. Account currencyB. Company codeC. Bank countryD. Account type

Answer: B,D

 

NEW QUESTION 47
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

A. Update with benchmark interest rateB. Update with current interest rateC. Update with configured interest rateD. Zero update, assign 0

Answer: B,D

 

NEW QUESTION 48
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