You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)
Answer : A, D, E
At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)
Answer : A, B, D
Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?
Answer : C
Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)
Answer : A, B
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
Answer : D