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Download SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Exam Dumps

NEW QUESTION 53
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

A. Link the hedging instrument to the exposureB. Create the raw exposuresC. Release the raw exposures that could be hedgedD. Perform an effectiveness test

Answer: B,C

 

NEW QUESTION 54
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

A. After you determine the hedging requirements Before the decision on a hedging instrument is finalB. After the decision on a hedging instrument is final Before you process the hedging instrumentC. After you create the hedging area Before you release the raw exposureD. After you capture raw exposure data Before you conclude the hedging contract

Answer: D

 

NEW QUESTION 55
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

A. Each company code can have only one house bank.B. Every account at a house bank is represented by an account ID.C. The house bank name can be freely defined.D. A bank can only be defined once as a house bank.

Answer: B,C

 

NEW QUESTION 56
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

A. ForecastB. PlanningC. BudgetD. Actuals

Answer: D

 

NEW QUESTION 57
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