Which of thefollowing prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

• A.The business partner categoryis an organization.
• B.The bank role is assigned.
• C.The business partner category is a group.
• D.The financial services role is assigned.

Comment: *

Name: *

Email: *

Verification: *

Which function is performed in Credit Risk Analyzer?

• A.Online limit check
• B.Portfolio analysis
• C.Value at risk calculation
• D.Evaluation procedure

Comment: *

Name: *

Email: *

Verification: *

Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

• A.Posting,Settle deal,Valuation, payment, Create Deal, Reporting
• B.Create Deal,settle deal, Posting, payment, Valuation, Reporting
• C.Reporting,payment, Create Deal,Posting, Settle deal,Valuation
• D.Valuation, payment, Create Deal, Reporting, Posting, Settle deal

Comment: *

Name: *

Email: *

Verification: *

Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?

• A.* Company code
  * Valuation area
  * Company code on behalf of which the financial transaction is created
  * Hedging classification "
  * Company code on behalf of which the financial transaction is created
• B.* Valuation area
  * Hedge strategy
  * Hedging classification "
  * Company code on behalf of which the financial transaction is created
• C.* Valuation area
  * Hedging area
  *Currency "
  * Company code
• D.* Valuation area
  * Hedging area
  * Hedging classification "

Comment: *

Name: *

Email: *

Verification: *

Which of the manager provides the instruments for processing the relatedfinancial transactions, from deal capture through to transferring the relevant data to Financial Accounting?

• A.Currency rules
• B.Market feedback
• C.Transaction Manager
• D.Biding rules

Comment: *

Name: *

Email: *

Verification: *