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QUESTION NO: 1
Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used tomitigate that risk ?
A. Software requirements
B. Minimum hardware
C. Intrastat Declaration Runs
D. Hedge Management
Answer: D
QUESTION NO: 2
Which of the following objects is considered master data for a securitiescontract?
A. CI Master agreement
B. CI Class data
C. CI General valuation class
D. CI Financial position object
Answer: B
QUESTION NO: 3
You create a money market cieaLWhen do you specify the currency on the entry screen?
A. When the currency is different than the company code currency
B. When the currency is identical to the company code currency
C. When the currency is a NON-deliverable currency
D. When the currency of the counterparty is different than the company code currency
Answer: A
QUESTION NO: 4
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
QUESTION NO: 5
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
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Updated: May 28, 2022