You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

• A.Manage Workflow Templates
• B.Manage Workflow Scenarios
• C.Manage Workflows
• D.Workflow Administration
• E.For Bank Accounts

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Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3

• A.Twoor more money market transaction flows
• B.Two money market flows and a foreign exchange flow
• C.One money market flow and a freeform payment request
• D.Five derivative flows and one security flow
• E.Bank-to-bank repetitive payment and a money market flow

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For which data do you define liquidity itemderivation rules of type origin X?

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

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What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

• A.Use settlement
• B.Use overhead surcharging
• C.Use periodic re-posting
• D.The initial load

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Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?

• A.Designation level
• B.Setting up internal support teams
• C.Scheduling Agreement
• D.Target CompositeProvider (HCPR)

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