QUESTION 27
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

QUESTION 28
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

QUESTION 29
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

QUESTION 30
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.

QUESTION 31
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

QUESTION 32
When defining a liquidity item, what must be specified?

QUESTION 33
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

QUESTION 34
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

QUESTION 35
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?

QUESTION 36
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

QUESTION 37
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.

QUESTION 38
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

QUESTION 39
You are working with security transactions.The position is the basis for which of the following?

QUESTION 40
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

QUESTION 41
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?

QUESTION 42
You want to post subscription rights for a capital increase.Which function would you use?

QUESTION 43
Which G/L account type must be set when working with the bank reconciliation ledger?

QUESTION 44
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

QUESTION 45
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.

QUESTION 46
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

QUESTION 47
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?