Which type of pools are entered in the master data?

• A.Pricing & Terms Repository
• B.Modern computer systems
• C.Participants and Investment pools
• D.Process Compliance

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You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

• A.Users defined in SAP Bank Account Management can approve payments.
• B.Users defined in SAP Payment Engine can approve payments.
• C.Users defined in SAP Multi-Bank Connectivity can approve payments.
• D.Users defined in SAP Bank Communication Management can approve payments.

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Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

• A.External data
• B.Board and Track
• C.Article master
• D.Broadcast it with catalogs

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Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?

• A.After the decision on a hedging instrument is final;
  Before you process the hedging instrument.
• B.After you capture raw exposure data;
  Before you conclude the hedging contract
• C.After you determine hedging requirements;
  Before the decision on a hedging instrument is final.
• D.After you capture raw exposure data;
  Before you create hedging area

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For which data do you define liquidity item derivation rules of typeorigin X?

• A.Supplier line items
• B.Bank statement postings
• C.Customer line items
• D.Data from remote systems

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