You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

• A.It is used to simulate accounting entries for hedging instruments.
• B.It is the link between the hedged item and hedging instrument.
• C.It is the representation of the hedged item.
• D.It is the representation of the hedging instrument.

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When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

• A.Profit center
• B.WBS element
• C.Fund
• D.Business area
• E.Internal order

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You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

• A.G/L account number
• B.Account ID
• C.Bank key
• D.Value date

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Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

• A.Net present values
• B.Security prices
• C.Discount factors
• D.Forex swap rates
• E.Credit spreads

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You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

• A.Product types for exposure subitems
• B.Effectiveness test method
• C.Designation types
• D.Hedging relationship scenario

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