Question: 1
Which objects can you use to assign payment approval patterns in customizing?
A. Currency and amount limit
B. Account type and company code
C. Currency and account type
D. Company code and amount limit
Answer: B
Question: 2
Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3
A. Bank statement files
B. SWIFT correspondence acknowledgement files
C. SWIFT correspondence files
D. SWIFT payment files
E. SWIFT payment status files
Answer: A, D, E
Question: 3
You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2
A. Limit transfer
B. Limit characteristic assignment
C. Determination procedure
D. Limit amount
Answer: B, C
Question: 4
Which of the component is a subarea of the Treasury Management solution area ?
A. Treasury and Risk Management component
B. In SAP HANA
C. Online Sourcing Functionality
D. Competitive Bidding
Answer: A
Question: 5
What can either be on providing an internal service for the affiliated group companies ?
A. Request for Proposals
B. SAP HANA
C. Approval tasks
D. Emphasis
Answer: D
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