What can you use the Query Browser app to do? Note: There are 2 correct Answers to this question.

• A.Modify an SAP-created analytical query
• B.View authorized published queries
• C.Create your own tags for CDS views
• D.Create and publish a query

Comment: *

Name: *

Email: *

Verification: *

Two partners agree on a financial transaction with a repayment at the end of the contract with no interest payments made during the term. Which financial transaction is used?

• A.Bilateral facility
• B.Deposit at notice
• C.Commercial paper
• D.Cash flow transaction

Comment: *

Name: *

Email: *

Verification: *

You are implementing the Treasury Trading via Trading Platforms functionality. Which actions can you perform with the Manage Trade Requests App on the SAP Cloud Platform? Note: There are 2 correct Answers to this question.

• A.Split request
• B.Create hedge requests
• C.Change of originally traded amount
• D.Block requests

Comment: *

Name: *

Email: *

Verification: *

Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? Note:
There are 2 correct Answers to this question.

• A.Perform the required settings for importing bank statements
• B.Define the tolerance groups for cash flow reconciliation
• C.Set the reconciliation status open in the Cash Flow Analyzer
• D.Activate intraday memo records at the bank account level

Comment: *

Name: *

Email: *

Verification: *

What are customers able to scope in SAP S/4HANA Cloud with Central Business Configuration (CBC)?
Note: There are 3 correct Answers to this question.

• A.Pre-defined scenario bundles
• B.Scope extensions
• C.Non-standard scenarios
• D.Public sector processes
• E.Countries where business processes will run

Comment: *

Name: *

Email: *

Verification: *