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Question 11

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You are building a planning model in SAP Analytics Cloud. Which settings do you need to specify for currency conversion? Note: There are 2 correct answers to this question.

Currency unit

Currency unit

Currency dimension

Currency dimension

Default currency

Default currency

Parallel currencies

Parallel currencies

Suggested answer: B, D
asked 31/10/2024
Justin Kim
47 questions

Question 12

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When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question.

Document type for payment and clearing

Document type for payment and clearing

Direction of payment method

Direction of payment method

Number of payments

Number of payments

Allowed origins of payments

Allowed origins of payments

Suggested answer: D
asked 31/10/2024
Jumar Antonia
44 questions

Question 13

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Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Assign G/L account to cash clearing account

Assign G/L account to cash clearing account

Assign account symbol to payment methods

Assign account symbol to payment methods

Assign bank subaccount to payment methods

Assign bank subaccount to payment methods

Assign bank account tpayment methods

Assign bank account tpayment methods

Suggested answer: D
asked 31/10/2024
Jose Walter
38 questions

Question 14

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Your organization would like to use the review process for bank accounts. In which SAP Fiori app do you initiate this process?

Manage Banks

Manage Banks

My Sent Requests - For Bank Accounts

My Sent Requests - For Bank Accounts

Review Bank Accounts

Review Bank Accounts

Manage Bank Accounts

Manage Bank Accounts

Suggested answer: C
asked 31/10/2024
Anthony Wilson
44 questions

Question 15

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You implement hedge management and hedge accounting. Which of the following describes the hypothetical derivative?

It is used to simulate accounting entries for hedging instruments.

It is used to simulate accounting entries for hedging instruments.

It is the representation of the hedged item.

It is the representation of the hedged item.

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

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

It is the representation of the hedging instrument.

It is the representation of the hedging instrument.

Suggested answer: A
asked 31/10/2024
Simon Liu
40 questions

Question 16

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You configure the SAP Business Workflow for Bank Account Management. Which steps are required to set up this process?

SAP C_THR82_2405 image Question 16 123622 10312024191456000000

Note: There are 3 correct answers to this question.

Activate a workflow template Define a release strategy

Activate a workflow template Define a release strategy

CDefine approvers

CDefine approvers

Define sensitive fields

Define sensitive fields

Change message control

Change message control

Suggested answer: C, D
asked 31/10/2024
Juan Yontz
53 questions

Question 17

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You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Which SAP Fiori app would you use to monitor this kind of information?

Track Bank Transfers

Track Bank Transfers

Manage Bank Payments

Manage Bank Payments

Bank Relationship Overview

Bank Relationship Overview

Cash Flow Analyzer

Cash Flow Analyzer

Suggested answer: C
asked 31/10/2024
ML MASANE
51 questions

Question 18

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Your company is performing FX balance sheet hedging. What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

FX hedges

FX hedges

Market data

Market data

Balance sheet exposures

Balance sheet exposures

Hedge quotas

Hedge quotas

Suggested answer: C
asked 31/10/2024
Martin Schwarz
44 questions

Question 19

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Which actions can you enable and disable in Continuous Performance Management Configuration (CPM)? Note: There are 3 correct answers to this question.

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Question 20

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What can you do in the Feedback Received tab in Continuous Feedback? Note: There are 2 correct answers to this question.

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