Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures aswell as hedge amount and exposure amounts on the level of the company codes in display currency?

• A.Balance Sheet FX Risk
• B.Active observers
• C.Administrators
• D.Global observers

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Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?

• A.Initialize Hedging Relationships report
• B.Direct cost projects
• C.Statistical authorities
• D.Customer projects

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Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

• A.Posting,Settle deal,Valuation, payment, Create Deal, Reporting
• B.Create Deal,settle deal, Posting, payment, Valuation, Reporting
• C.Reporting,payment, Create Deal,Posting, Settle deal,Valuation
• D.Valuation, payment, Create Deal, Reporting, Posting, Settle deal

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You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)

• A.Define a style
• B.Map Data
• C.Add an input task
• D.Add dimensions
• E.Add a data source

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Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

• A.Sub agreement
• B.Dual-stack split tool
• C.Standalone agreement
• D.Calculation logic

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