Where you can specify whether auto matching needs to be performed for a given risk type?

A. Query views

B. Segment

C. Catalog

D. In the Customizing settings for the exposure lifecyclec

Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?

A. SAP BW Workspace modeling and enrichment

B. SAP Ariba Cloud Integration

C. 1322 Effective/Cost of Hedging Reserve

D. 1333 Ineffective/Cost of Hedging Reserve TPL

Which data element do you require to add a bank account to a bank account hierarchy?

A. Business partner

B. SWIFT code

C. House bank ID

D. Account ID

You observe missing memo record information on a report. Which table do you analyze?

A. FDES

B. FQLSUM

C. FQM_FLOW

D. FDSB

Which activities can you configure to initiate the deal release workflow for a money market transaction?

A. Change

B. Premature settlement

C. Reversal

D. Add or create

E. Delete

In which order do you customize the EBS functionality?

A. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules

B. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type

C. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type

D. Dont know

You are using Credit Risk Analyzer. Which type of Counter party risk is tracked?

A. Interest rate risk

B. Liquidity risk

C. Inflationary risk

D. Settlement risk

what are the three different SAP FIORI App types below mentioned?

A. Transactional

B. Analytical

C. None of the above

D. Factsheet

Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?

A. Article

B. Project Owners

C. Surrogate Bidders

D. Relevant snapshot ID

You implement Market Risk Analyzer. What can you achieve when you use the results database?

A. Decouple the calculation of key figures from reporting.

B. Combine net present value and value at risk in one report.

C. Forward the net present value to transaction manager.

D. Import yield curves ,foreign exchange rates ,and sensitivities.