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NEW QUESTION 32
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.
Answer: A,D
NEW QUESTION 33
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- create payment mediumD. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
Answer: D
NEW QUESTION 34
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,B
NEW QUESTION 35
How does SAP support parallel interest conditions?
Answer: A
NEW QUESTION 36
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
Answer: C,D
NEW QUESTION 37
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