You create a money market cieaLWhen do you specify the currency on the entry screen?

• A.When the currency of the counterparty is different than the company code currency
• B.When the currency is a NON-deliverable currency
• C.When the currency is identical to the company code currency
• D.When the currency is different than the company code currency

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Which of the component is a subarea of the Treasury Management solution area?

• A.Online Sourcing Functionality
• B.In SAP HANA
• C.Competitive Bidding
• D.Treasury and Risk Management component

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You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

• A.For Bank Accounts
• B.Manage Workflow Templates
• C.Workflow Administration
• D.Manage Workflow Scenarios
• E.Manage Workflows

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Which of the values are required for the valuation that takes place during the release of hedging business transactions?

• A.SAP ERP systems
• B.Open ODS View
• C.Component values
• D.SAP ERP users

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Manager can be evaluated and monitored using the functions in Risk Management?

• A.Surveys
• B.Column store
• C.Risk MGMT
• D.Financial Transactions

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