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NEW QUESTION 33
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. Every account at a house bank is represented by an account ID.B. A bank can only be defined once as a house bank.C. The house bank name can be freely defined.D. Each company code can have only one house bank.

Answer: A,C

 

NEW QUESTION 34
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

A. Asset/liability management (ALM) analysisB. Value-at-risk calculationC. Online limit checkD. Monitor risk exposure

Answer: B,C

 

NEW QUESTION 35
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

A. RolloverB. FixingC. ContractD. UnderlyingE. Interest rate adjustment

Answer: A,C,E

 

NEW QUESTION 36
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

A. Assign bank subaccount to payment methodsB. Assign bank account to payment methodsC. Assign G/L account to cash clearing accountD. Assign account symbol to payment methods

Answer: D

 

NEW QUESTION 37
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