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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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