What does SAP's Multi-Bank Connectivity provide for your project? 3

• A.Connects to multiple banks through real-time, batch, or manual upload/download.
• B.End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.
• C.End-to-end integration to banks for incoming and outgoing payment processes.
• D.Cloud-based corporate to bank connectivity that is open to the public.
• E.Direct integration to banks.

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Which type of documents requires specific configuration in the Central Finance system?

• A.Replicated FI-AA document
• B.Replicated FI-GL document
• C.The replication of asset
• D.Replicated Fl documents

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You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use tocreate scenarios? 2

• A.Credit spreads
• B.Correlations
• C.Exchange rates
• D.Default rates

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Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning ?

• A.Fund manager
• B.Project Owners
• C.Surrogate Bidders
• D.Amount-based commodities

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Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and
the corresponding exposure subitems are created and assigned to the hedged items?

• A.Operational Data Store
• B.Exposure items
• C.SAP Ariba Contracts
• D.SAP Ariba Sourcing

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