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NEW QUESTION 52
You are working with security transactions.The position is the basis for which of the following?
- A. Posting of a trade's purchase cash flows
- B. Valuation flows
- C. Correspondence
- D. Settlement of the trade
Answer: C
NEW QUESTION 53
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Physical
- B. Centralized
- C. Notional
- D. Internal
Answer: B
NEW QUESTION 54
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.
- A. Activate the integrated default risk limit check.
- B. Schedule the utilization reports.
- C. Define at least one single-transaction-check product.
- D. Enable end-of-day processing of the Credit Risk Analyzer.
- E. Configure the automatic financial object integration.
Answer: A,C,E
NEW QUESTION 55
When defining payment methods, which setting is made at country level?
- A. Account determination
- B. Minimum payment amounts
- C. Payment ranking order
- D. Payment medium format
Answer: D
NEW QUESTION 56
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