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NEW QUESTION 34
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

  • A. Amount to hedge
  • B. Target quota
  • C. Hedging profile
  • D. Hedge quota
  • E. Designation types

Answer: A,B,D

 

NEW QUESTION 35
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

  • A. Manage Cash Pools
  • B. Manage Bank Accounts
  • C. Manage Cash Concentration
  • D. Cash Pool Transfer Report

Answer: C

 

NEW QUESTION 36
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. The house bank name can be freely defined.
  • B. Every account at a house bank is represented by an account ID.
  • C. A bank can only be defined once as a house bank.
  • D. Each company code can have only one house bank.

Answer: A,B

 

NEW QUESTION 37
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

  • A. Interest rate adjustment
  • B. Contract
  • C. Rollover
  • D. Underlying
  • E. Fixing

Answer: A,B,C

 

NEW QUESTION 38
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