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NEW QUESTION 47
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?
Answer: D
NEW QUESTION 48
Which of the following describes SAP Multi-Bank Connectivity?
Answer: C
NEW QUESTION 49
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
Answer: C,D
NEW QUESTION 50
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
Answer: C
NEW QUESTION 51
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?
Answer: B
NEW QUESTION 52
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