You are testing a cash flow transaction. How do you capture the flows?

• A.They are derived from the transaction type.
• B.They are automatically generated by condition types.
• C.They are inherent to a cash flow transaction.
• D.They are entered manually.

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You are testing a cash flowtransaction. How do you capture the flows?

• A.They are inherent to a cash flow transaction.
• B.They are entered manually.
• C.They are derived from the transaction type.
• D.They are automatically generated by condition types.

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You implement Market Risk Analyzer. What can you achieve when you use the results database?

• A.Forward the net presentvalue to transaction manager.
• B.Import yield curves ,foreign exchange rates ,and sensitivities.
• C.Combine net present value and value at risk in one report.
• D.Decouple the calculation of key figures from reporting.

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Which advantages do you have by using the side-car approach for SAP SMHANA CashManagement? 2

• A.The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available.
• B.The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA
• C.The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.
• D.The bank relationship management across all bank accounts can be managed in SAP S/4HANA.

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When entering raw exposures?

• A.Application authentication
• B.Historical snapshots and archiving
• C.When you first enter the header data of the raw exposure and then the line items.
• D.Operational Contract

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