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NEW QUESTION 47
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
- A. Product types for exposure subitems
- B. Effectiveness test method
- C. Hedging relationship scenario
- D. Designation types
Answer: C,D
NEW QUESTION 48
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
- A. Release the raw exposures that could be hedged
- B. Create the raw exposures
- C. Link the hedging instrument to the exposure
- D. Perform an effectiveness test
Answer: A,B
NEW QUESTION 49
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
- A. Manage Banks app
- B. Configuration of Bank Statements
- C. Define Monitoring Rules - Intraday Statements app
- D. Manage Bank Accounts app
Answer: A,D
NEW QUESTION 50
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. A bank can only be defined once as a house bank.
- B. Each company code can have only one house bank.
- C. Every account at a house bank is represented by an account ID.
- D. The house bank name can be freely defined.
Answer: C,D
NEW QUESTION 51
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