You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

• A.Update with current interest rate
• B.Update with configured interest rate
• C.Zero update, assign 0
• D.Update with benchmark interest rate

Comment: *

Name: *

Email: *

Verification: *

You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

• A.Reservation for cross-payment run payment media
• B.Payment run
• C.Payment merge execution
• D.Final payment approval

Comment: *

Name: *

Email: *

Verification: *

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.

• A.Fix variable interest rates
• B.Forward the net present value to Transaction Manager
• C.Combine sensitivity per basis point and net present value in one report
• D.Separate the calculation of key figures from reporting

Comment: *

Name: *

Email: *

Verification: *

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

• A.Payment currency
• B.Payment medium format
• C.Payment approver
• D.House bank

Comment: *

Name: *

Email: *

Verification: *

You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

• A.Currency unit
• B.Currency dimension
• C.Default currency
• D.Parallel currencies

Comment: *

Name: *

Email: *

Verification: *