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NEW QUESTION 52
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.
- A. Activate a workflow template
- B. Change message control
- C. Define sensitive fields
- D. Define a release strategy
- E. Define approvers
Answer: A,C,E
NEW QUESTION 53
Which of the following acts as the account dimension in your liquidity planning model?
- A. Company code
- B. Bank account
- C. Liquidity item
- D. Time
Answer: C
NEW QUESTION 54
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
- A. Number of payments
- B. Document type for payment and clearing
- C. Allowed origins of payments
- D. Direction of payment method
Answer: B,D
NEW QUESTION 55
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the representation of the hedging instrument.
- B. It is the representation of the hedged item.
- C. It is used to simulate accounting entries for hedging instruments.
- D. It is the link between the hedged item and hedging instrument.
Answer: B
NEW QUESTION 56
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