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

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What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

• A.The flow types from 20 to 80 are forecasted cash flows.
• B.They represent the source of the cash flow.
• C.They allow classification of customers and vendors in the cash forecast.
• D.They distinguish forecasted cash flows from confirmed cash flows.

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

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You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

• A.Counter confirmation required
• B.Automatic correspondence
• C.Contract settlement required
• D.Dual control required

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Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

• A.SAP Liquidity Planner
• B.SAP Cloud Connector
• C.SAP S/4HANA on premise
• D.SAP Cash Application

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