Question 1

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

Options :

A : Payment medium format

B : Paying company code

C : Payment run identification

D : Payment method

Answer: A

Question 2

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

Options :

A : They allow bank account group view

B : They allow classification of customers and vendors in cash forecast

C : They distinguish forecasted cash flows from confirmed cash flows

D : The flow types from 20 to 80 indicate these are forecasted cash flows

Answer: B,C

Question 3

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

Options :

A : Recurring and fixed costs

B : Need for more detailed analysis of resource utilization

C : Complexity

D : Repetitive Code column

Answer: D

Question 4

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.

Options :

A : Designation types

B : Product types for exposure subitems

C : Effectiveness test method

D : Hedging relationship scenario

Answer: A,D

Question 5

At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

Options :

A : Product category

B : Transaction type

C : .BP category

D : Product type

E : BP category

Answer: A,B,D

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