Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?

• A.Central Projects (WBS) -Reporting Scenario
• B.Activate central payment by company code
• C.Partial Payments integration
• D.Central Finance

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Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

• A.Substitution accounts must be used for sensitive data of the source system.
• B.There must be a substitution account for every reconciliation account.
• C.After initial load, an offsetting accountwill be posted automatically to achieve a balanced balance sheet.
• D.Loading balances need an offsetting account.

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You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3

• A.Field status definition
• B.General ledger account
• C.Number range
• D.Archiving category
• E.House bank account

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You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

• A.Distinguish incoming from outgoing exposures.
• B.Configure the procedures for an automatic derivation of hedging relationships
• C.Determine whether raw exposures shall be released manually or automatically.
• D.Activate the dual control option.

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Which of the manager is responsible for managing all the company's treasury activities ?

• A.View audit logs
• B.Treasury Manager
• C.SAP BW/4HANA
• D.Create and edit announcements

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