You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: There are 2 correct answers to this question.
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.
Which item is part of the standing instructions for the counterparty role for a business partner?
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.