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

• A.Notional
• B.Centralized
• C.Internal
• D.Physical

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You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

• A.After you determine the hedging requirements Before the decision on a hedging instrument is final
• B.After the decision on a hedging instrument is final Before you process the hedging instrument
• C.After you create the hedging area Before you release the raw exposure
• D.After you capture raw exposure data Before you conclude the hedging contract

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You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

• A.550 - Interest Rate Instrument
• B.540 - Cash Flow Transaction
• C.600 - FX Transaction
• D.040 - Bonds

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Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

• A.Assign account symbol to payment methods
• B.Assign G/L account to cash clearing account
• C.Assign bank subaccount to payment methods
• D.Assign bank account to payment methods

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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.

• A.Account type
• B.Account currency
• C.Bank country
• D.Company code

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