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NEW QUESTION 34
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: C
NEW QUESTION 35
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
Answer: C
NEW QUESTION 36
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
Answer: C
NEW QUESTION 37
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
Answer: A,B
NEW QUESTION 38
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
Answer: B,C,E
NEW QUESTION 39
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