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NEW QUESTION 36
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Relevance to cash flowB. Planning groupC. Planning levelD. Certainty level

Answer: A,C

 

NEW QUESTION 37
You are working with security transactions.The position is the basis for which of the following?

A. Posting of a trade's purchase cash flowsB. CorrespondenceC. Settlement of the tradeD. Valuation flows

Answer: B

 

NEW QUESTION 38
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

A. PartialB. AmortizationC. DifferenceD. Reset

Answer: C,D

 

NEW QUESTION 39
......


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