Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

• A.House bank
• B.Payment medium format
• C.Payment currency
• D.Payment approver

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Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

• A.Payment medium format
• B.Paying company code
• C.Payment run identification
• D.Payment method

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Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

• A.Fixing
• B.Interest rate adjustment
• C.Underlying
• D.Contract
• E.Rollover

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When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

• A.Allowed origins of payments
• B.Direction of payment method
• C.Number of payments
• D.Document type for payment and clearing

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You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

• A.Define a release strategy
• B.Define sensitive fields
• C.Define approvers
• D.Change message control
• E.Activate a workflow template

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