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QUESTION NO: 1
Which of the following scenarios trigger a Bank Account Management work-flow? 2
A. Adding attachments to a bank account
B. Closing a bank account
C. Downloadinig bank accounts
D. Reviewing bank accounts
Answer: A,B
QUESTION NO: 2
Which of the ID is displayed and you canopen a dialog box with detailed information about the snapshot corresponding to the exposure item ?
A. Article
B. Surrogate Bidders
C. Project Owners
D. Relevant snapshot ID
Answer: D
QUESTION NO: 3
Which of the pool certificates are mapped using securities from the Investment Certificate product category ?
A. Ariba Discovery
B. Investment pool certificates
C. eRFX, Auctions
D. Knowledge/Repository
Answer: B
QUESTION NO: 4
Where you can also configure for which master data (business partner, customer, vendor) the company code is created ?
A. It must be a PDF document.
B. Desktop File Sync (DFS) is NOT activated.
C. In the detail view
D. Software Update Manager (SUM)
Answer: C
QUESTION NO: 5
Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions ?
A. Active observers
B. Market Risk Analyzer
C. In SAP BW
D. Administrators
Answer: B
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Updated: May 28, 2022