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NEW QUESTION 48
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

  • A. Payroll payments
  • B. Freeform payments
  • C. In-house cash payments
  • D. Mobile payments

Answer: A,D

 

NEW QUESTION 49
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

  • A. After you determine the hedging requirements Before the decision on a hedging instrument is final
  • B. After you create the hedging area Before you release the raw exposure
  • C. After the decision on a hedging instrument is final Before you process the hedging instrument
  • D. After you capture raw exposure data Before you conclude the hedging contract

Answer: D

 

NEW QUESTION 50
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

  • A. Enable Payment Approval
  • B. Specify Digital Signature Method
  • C. Define Release Strategy
  • D. Activate BRFplus Functions

Answer: A

 

NEW QUESTION 51
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

  • A. Lookback interest calculation
  • B. Average compound interest calculation
  • C. Compound interest calculation
  • D. Floating rate calculation

Answer: B,C

 

NEW QUESTION 52
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

  • A. Final repayment condition
  • B. Scaled interest condition
  • C. Increase/decrease amounts
  • D. Capitalized interest condition
  • E. Accrued interest condition

Answer: A,B,E

 

NEW QUESTION 53
……

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