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NEW QUESTION 45
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.
Answer: B,D
NEW QUESTION 46
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
Answer: A,B
NEW QUESTION 47
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
Answer: C
NEW QUESTION 48
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
Answer: C
NEW QUESTION 49
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
Answer: B,D
NEW QUESTION 50
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