Whichof the program first checks whether the flows and sub raw exposures can be archived ?

• A.Customer projects
• B.Preprocessing program
• C.Statistical authorities
• D.Direct cost projects

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You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

• A.Execute monte-carlo value at risk valuation
• B.Use market data shifts
• C.Change the contracts interest conditions
• D.Run key date valuation twice

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Which of the following configurations are shared between Accounts payable and Treasury payment programs? (2 Correct Answer)

• A.Origin indicators
• B.Paying company codes
• C.Payment request clearing account
• D.Payment methods

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please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

• A.Treasury Finance Manager "How do i improve company strategy"?
• B.Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
• C.Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
• D.Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
• E.Sales Manager" what is sales area wise"

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

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