Which function is performed in Credit Risk Analyzer?

• A.Online limit check
• B.Value at risk calculation
• C.Portfolio analysis
• D.Evaluation procedure

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What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?

• A.Configure tolerance groups.
• B.Set the monitoring rules for the Intraday Bank Statements app.
• C.Set the Create Planning Types per Bank Account node.
• D.Configure the Define Transaction node.

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Which of the following contract types is used as a hedging instrument? Current account style instrument

• A.Current account style instrument
• B.Fixed-term deposit
• C.Loan
• D.FX-Forward

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Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)

• A.FI-AR
• B.TRM
• C.FI-CA
• D.FI-GL

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Which dimension type supports the custom hierarchies in SAP Analytics cloud?

• A.Date
• B.Generic
• C.Account
• D.Version

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