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NEW QUESTION 43
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. Rollover
- B. Interest rate adjustment
- C. Contract
- D. Underlying
- E. Fixing
Answer: A,B,C
NEW QUESTION 44
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. Floating rate calculation
- C. Average compound interest calculation
- D. Compound interest calculation
Answer: C,D
NEW QUESTION 45
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
- A. Contract settlement required
- B. Counter confirmation required
- C. Dual control required
- D. Automatic correspondence
Answer: B,D
NEW QUESTION 46
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.
- A. Currency
- B. Partner
- C. Organization
- D. Measure
- E. Account
Answer: A,C,E
NEW QUESTION 47
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