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NEW QUESTION 46
Which item is part of the standing instructions for the counterparty role for a business partner?
Answer: B
NEW QUESTION 47
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
Answer: C,D
NEW QUESTION 48
You are working with security transactions.The position is the basis for which of the following?
Answer: A
NEW QUESTION 49
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
Answer: D
NEW QUESTION 50
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 51
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