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NEW QUESTION 54
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Perform an effectiveness test
- B. Release the raw exposures that could be hedged
- C. Create the raw exposures
- D. Link the hedging instrument to the exposure
Answer: B,C
NEW QUESTION 55
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
- A. Account currency
- B. Account type
- C. Bank country
- D. Company code
Answer: B,D
NEW QUESTION 56
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?
- A. After the decision on a hedging instrument is final Before you process the hedging instrument
- B. After you create the hedging area Before you release the raw exposure
- C. After you capture raw exposure data Before you conclude the hedging contract
- D. After you determine the hedging requirements Before the decision on a hedging instrument is final
Answer: C
NEW QUESTION 57
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Current account-style instrument
- B. Commercial paper
- C. Letters of credit
- D. Cash flow transaction
- E. Subscription rights
Answer: A,B,D
NEW QUESTION 58
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. Mobile payments
- B. Freeform payments
- C. In-house cash payments
- D. Payroll payments
Answer: A,D
NEW QUESTION 59
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