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NEW QUESTION 41
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.
Answer: A,C
NEW QUESTION 42
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
Answer: C
NEW QUESTION 43
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
Answer: A,D
NEW QUESTION 44
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,D
NEW QUESTION 45
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