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NEW QUESTION 20
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
Answer: C,D
NEW QUESTION 21
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
Answer: B,D,E
NEW QUESTION 22
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
Answer: C,D
NEW QUESTION 23
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