Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

• A.Balance sheet exposures
• B.Market data
• C.Hedge quotas
• D.FX hedges

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

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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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You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

• A.Manual input
• B.Intermediate document (IDoc)
• C.Direct interface
• D.Derivation strategy

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Which of the following describes SAP Multi-Bank Connectivity?

• A.Integration can be established with member banks only.
• B.There are development, test, and production tenants.
• C.There are minimal additional hardware costs.
• D.There is embedded SWIFT network connectivity.

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