NO.32 Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.
What do you use to support this kind of functionality?

NO.33 You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

NO.34 You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

NO.35 What are the available options when you configure the bank account revision process? Note: There are
3 correct answers to this question.

NO.36 Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

NO.37 Which of the following API types does SAP recommend to use to achieve clean core integrations? Note:
There are 2 correct answers to this question.

NO.38 Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

NO.39 When defining a payment method, which of the following can you set? Note: There are 2 correct answers to this question.

NO.40 You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

NO.41 When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

NO.42 You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

NO.43 You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

NO.44 Which G/L account type must be set when working with the bank reconciliation ledger?

NO.45 Which of the following functions are performed in Credit Risk Analyzer? Note: There are 2 correct answers to this question.

NO.46 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.

NO.47 You are configuring Market Risk Analyzer.
What do derivation strategies derive?

NO.48 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.

NO.49 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.

NO.50 In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

NO.51 You have customized the system for hedge accounting under IFRS.
During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

NO.52 When defining payment methods, which setting is made at country level?

NO.53 Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.