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NEW QUESTION 37
When defining a liquidity item, what must be specified?

A. Cash flow directionB. Certainty levelC. Flow typeD. Planning level

Answer: A

 

NEW QUESTION 38
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

A. Letters of creditB. Subscription rightsC. Current account-style instrumentD. Cash flow transactionE. Commercial paper

Answer: C,D,E

 

NEW QUESTION 39
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

A. ReplicationB. Data migrationC. Data Transfer WorkbenchD. Live connection

Answer: A,D

 

NEW QUESTION 40
You are working with security transactions.The position is the basis for which of the following?

A. Settlement of the tradeB. Valuation flowsC. Posting of a trade's purchase cash flowsD. Correspondence

Answer: D

 

NEW QUESTION 41
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