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NEW QUESTION 46
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the link between the hedged item and hedging instrument.
- B. It is the representation of the hedging instrument.
- C. It is the representation of the hedged item.
- D. It is used to simulate accounting entries for hedging instruments.
Answer: C
NEW QUESTION 47
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
- A. In-house cash payments
- B. Freeform payments
- C. Mobile payments
- D. Payroll payments
Answer: C,D
NEW QUESTION 48
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
- A. Planning level
- B. Certainty level
- C. Relevance to cash flow
- D. Planning group
Answer: A,C
NEW QUESTION 49
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Cash Pool Transfer Report
- B. Manage Cash Concentration
- C. Manage Cash Pools
- D. Manage Bank Accounts
Answer: B
NEW QUESTION 50
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