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

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You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

• A.Payment run
• B.Final payment approval
• C.Payment merge execution
• D.Reservation for cross-payment run payment media

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

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

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You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

• A.Hedging relationship scenario
• B.Designation types
• C.Product types for exposure subitems
• D.Effectiveness test method

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