What are the phases of a hedging relationship? 3

A. Rollover

B. End

C. Exposure capture

D. Ongoing life

E. Inception

You need to approve the standard workflow template WS78500050. Which SAP Fiori app do you use?

A. Manage Workflow Templates

B. Manage Workflows

C. For Bank Accounts

D. Manage Workflow Scenarios

E. Workflow Administration

You implement hedge management and hedge accounting. Explain the hypothetical derivative?

A. It is representation of hedged item for classification calculation

B. It is the representation of the hedging instrument

C. It is the link between hedged item and hedging instrument

D. It is representation of hedging relationship in Market risk analyzer

After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts?

A. Online limit check

B. Hedging relationships

C. Analysis parameters tab

D. Status tab

At which levels are authorizations assigned in the business partner standing instructions?

A. Product category

B. Flow type

C. Product type

D. Business partner category

E. Transaction type

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. No need to reconcile line items and totals any longer

C. Decreased data footprint is ensured

D. More flexibility when combining attributes in reports

E. Data is better protected against unwanted changes

Which of the following One Exposure fields should you populate as part of the initialization?

A. Account type

B. Flow types

C. Liquidity items

D. House bank accounts

E. Value date

You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis?

A. Maintain market data shifts.

B. Run keydate valuation twice.

C. Modify yield curves in market data.

D. Change the contracts interest conditions.

Which of the code column appears in the payment details for a transaction and in the standing instructions?

A. Recurring and fixed costs

B. Need for more detailed analysis of resource utilization

C. Complexity

D. Repetitive Code column

Where do you activate the Trading Platform Integration?

A. Hedge plan

B. Hedging area

C. Hedge profile

D. Hedge management cockpit