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NEW QUESTION 41
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: A,C
NEW QUESTION 42
When defining a liquidity item, what must be specified?
Answer: A
NEW QUESTION 43
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
Answer: B
NEW QUESTION 44
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
Answer: A,B,C
NEW QUESTION 45
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
Answer: B
NEW QUESTION 46
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