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NEW QUESTION 32
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.
- A. Income (INC)
- B. Expense (EXP)
- C. Assets (AST)
- D. Liabilities (LEQ)
Answer: B,C
NEW QUESTION 33
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Planning
- B. Forecast
- C. Budget
- D. Actuals
Answer: D
NEW QUESTION 34
Which of the following acts as the account dimension in your liquidity planning model?
- A. Bank account
- B. Time
- C. Liquidity item
- D. Company code
Answer: C
NEW QUESTION 35
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.
- A. Interest payment amounts are netted.
- B. Nominal amounts are not exchanged.
- C. Interest based on the nominal currency amount is exchanged.
- D. Nominal amounts are exchanged.
Answer: C,D
NEW QUESTION 36
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