Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

• A.SAP HANA Live browser
• B.Contract & Supplier Management
• C.PO & Invoices (Unlimited)
• D.Raw exposures

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The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?

• A.In the GL account system
• B.In the Central Finance system
• C.In the asset system
• D.In the source system

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What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

• A.Snapshot information from external systems can be integrated
• B.Decreased data footprint is ensured
• C.No need to reconcile line items & totals any longer
• D.Data is better protected against unwanted changes
• E.More flexibility when combining attributes in reports

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Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

• A.Bank to bank transfers
• B.Payments to employees (HCM)
• C.SAP In House Cash (IHC) payments
• D.Payments based on open items
• E.Free form payments

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What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction?

• A.Basis spreads
• B.SAP BW Transformation
• C.SAP HANA Decision Table
• D.CompositeProvider

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