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NEW QUESTION 49
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

  • A. 040 – Bonds
  • B. 600 – FX Transaction
  • C. 540 – Cash Flow Transaction
  • D. 550 – Interest Rate Instrument

Answer: A,D

 

NEW QUESTION 50
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

  • A. A bank can only be defined once as a house bank.
  • B. Every account at a house bank is represented by an account ID.
  • C. The house bank name can be freely defined.
  • D. Each company code can have only one house bank.

Answer: B,C

 

NEW QUESTION 51
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

  • A. Centralized
  • B. Internal
  • C. Notional
  • D. Physical

Answer: A

 

NEW QUESTION 52
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