You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

• A.Floating rate calculation
• B.Compound interest calculation
• C.Average compound interest calculation
• D.Lookback interest calculation

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Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

• A.Forex swap rates
• B.Net present values
• C.Credit spreads
• D.Security prices
• E.Discount factors

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You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

• A.Monitor cash position
• B.Manage liquidity items
• C.Payment advice reconciliation
• D.Manage workflows
• E.Manage memo records

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