You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

• A.Average compound interest calculation
• B.Compound interest calculation
• C.Floating rate calculation
• D.Lookback interest calculation

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You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

• A.Measure
• B.Organization
• C.Account
• D.Currency
• E.Partner

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You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

• A.Monitor cash position
• B.Payment advice reconciliation
• C.Manage liquidity items
• D.Manage workflows
• E.Manage memo records

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You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.

• A.Separate the calculation of key figures from reporting
• B.Forward the net present value to Transaction Manager
• C.Combine sensitivity per basis point and net present value in one report
• D.Fix variable interest rates

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You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

• A.It relates to a counterparty not fulfilling their contractual agreements.
• B.It is reportable in Market Risk Analyzer.
• C.It exists only during the settlement period of the trades.
• D.It is subdivided into credit risk and settlement risk.

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