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NEW QUESTION 25
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. A bank can only be defined once as a house bank.B. Every account at a house bank is represented by an account ID.C. The house bank name can be freely defined.D. Each company code can have only one house bank.

Answer: B,C

 

NEW QUESTION 26
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. ExposuresB. Hedging scenariosC. Hedge requestsD. Accounting principlesE. Hedging instruments

Answer: A,C,E

 

NEW QUESTION 27
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)?

A. For fair value hedges, the non-effective portion of the change in fair value of the HIB. For fair value hedges, the effective portion of the change in fair value of the HIC. For cash flow hedges, the effective portion of the gain or loss of the HID. For cash flow hedges, the non-effective portion of the gain or loss of the HI

Answer: D

 

NEW QUESTION 28
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

A. Product typeB. Activity categoryC. House bank accountD. Processing categoryE. Transaction type

Answer: A,B,E

 

NEW QUESTION 29
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