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NEW QUESTION 52
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

A. Product typeB. Transaction typeC. House bank accountD. Processing categoryE. Activity category

Answer: A,B,E

 

NEW QUESTION 53
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

A. It is the representation of the hedged item.B. It is the representation of the hedging instrument.C. It is the link between the hedged item and hedging instrument.D. It is used to simulate accounting entries for hedging instruments.

Answer: A

 

NEW QUESTION 54
Which of the following acts as the account dimension in your liquidity planning model?

A. Bank accountB. Company codeC. TimeD. Liquidity item

Answer: D

 

NEW QUESTION 55
......

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