Why do you set sensitive fields when you customize bank account master data?

• A.To trigger workflows using SAP Business Workflow
• B.To protect fields against changes
• C.To derive a special field status
• D.To store sensitive information of the bank account

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What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?

• A.Upload from a PDF
• B.Dedesignation
• C.Predictive results
• D.Create from a Contract Workspace

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You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?

• A.Liquidity risk
• B.Interest rate risk
• C.Settlement risk
• D.Inflationary risk

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Which of the values are derived from the exposure position data in Exposure Management 2.0?

• A.PO & Non PO Invoices
• B.ManuaI order
• C.Active Compliance
• D.Characteristic values

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Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?

• A.SAP Treasury and Risk Management
• B.Removing obsolete addresses
• C.SAP Ariba Account Administrator
• D.Data Migration

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