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NEW QUESTION 24
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
Answer: D
NEW QUESTION 25
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.
Answer: A,B
NEW QUESTION 26
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
Answer: B,C
NEW QUESTION 27
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?
Answer: B,C,D
NEW QUESTION 28
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
Answer: C
NEW QUESTION 29
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