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NEW QUESTION 40
How does SAP support parallel interest conditions?

A. Parallel shifts of yield curvesB. Interest calculation methodC. Condition groupsD. Multiple condition items

Answer: C

 

NEW QUESTION 41
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

A. Net present valuesB. Discount factorsC. Credit spreadsD. Forex swap ratesE. Security prices

Answer: C,D,E

 

NEW QUESTION 42
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

A. Track Bank TransfersB. Manage Bank PaymentsC. Cash Flow AnalyzerD. Bank Relationship Overview

Answer: D

 

NEW QUESTION 43
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

A. DifferenceB. PartialC. AmortizationD. Reset

Answer: A,D

 

NEW QUESTION 44
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