Q24. Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

Q25. Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Q26. What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

Q27. Which of the following acts as the account dimension in your liquidity planning model?

Q28. Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

Q29. Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

Q30. You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

Q31. You want to post subscription rights for a capital increase.Which function would you use?

Q32. Which of the following are features of the analysis structure in Market Risk Analyzer?

Q33. In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

Q34. Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

Q35. Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

Q36. You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

Q37. Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

Q38. You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?