You are using Credit Risk Analyzer.Which type of risk can be tracked?

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

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Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

• A.Treasury and Risk Management (TRM)
• B.General Ledger Accounting (FI-GL)
• C.Contracts Accounts (FI-CA)
• D.Accounts Receivable (FI-AR)

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Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

• A.Manage Banks
• B.Manage Bank Accounts
• C.My Sent Requests - For Bank Accounts
• D.Review Bank Accounts

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You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

• A.It is the representation of the hedging instrument.
• B.It is the link between the hedged item and hedging instrument.
• C.It is used to simulate accounting entries for hedging instruments.
• D.It is the representation of the hedged item.

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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?

• A.Publish
• B.Share
• C.Publish as
• D.Share as

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