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Which of the following are dual control workflows in treasury payment processes?
Which of the following are dual control workflows in treasury payment processes?A . Free form payment approvalB . Bank-to-bank transfer payment approvalC . Repetitive code template creation approvalD . Repetitive code payment approvalView AnswerAnswer: A,C
Which item is maintained in the standinginstructions of a business partners counterparty role? 1
Which item is maintained in the standinginstructions of a business partners counterparty role? 1A . Credit standingB . Derived flowsC . Bank detailsD . Trading partnerView AnswerAnswer: B
What can either be on providing an internal service for the affiliated group companies?
What can either be on providing an internal service for the affiliated group companies?A . Request for ProposalsB . SAP HANAC . Approval tasksD . EmphasisView AnswerAnswer: D
What do you enterinto the target field?
You customize the Define Search String for Electronic Bank Statement node. What do you enterinto the target field?A . The clearing algorithmB . The value to be searchedC . The posting ruleD . The value that is derivedView AnswerAnswer: D
Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)
Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)A . Ability to test the format using a payment documentB . Execution of mass synchronizationC . Option to upload & download formats between systems using XML filesD . Creation of a pdf file to...
Where you define interest conditions for reference interest rates?
Where you define interest conditions for reference interest rates?A . Cost Element AccountingB . Cost Center AccountingC . Profitability AnalysisD . In CustomizingView AnswerAnswer: D
Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?
Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?A . Capital ExpenditureB . System attemptsC . Hedging classificationD . latest price componentsView AnswerAnswer: C
If the exposure position has been transferred to Hedge Management, which of the following applies:
If the exposure position has been transferred to Hedge Management, which of the following applies:A . A hedge plan must exist.B . A hedged item needs to have been created.C . The end date of the hedge plan and the reclassification dates of all related hedge items must fall before...
Which import option for market data is supported?
Which import option for market data is supported?A . DatafeedB . Market data wizardC . Bloomberg connectorD . XML file uploadView AnswerAnswer: C
Which type of transactions are mapped formost of the product categories before the key date?
Which type of transactions are mapped formost of the product categories before the key date?A . Typed in manuallyB . Copied from the sourcing libraryC . Imported from a spreadsheetD . Business transactionsView AnswerAnswer: D
