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NEW QUESTION 43
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
- A. Update with current interest rate
- B. Update with benchmark interest rate
- C. Zero update, assign 0
- D. Update with configured interest rate
Answer: A,C
NEW QUESTION 44
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
- A. Rebuild value dates in accounting documents
- B. Rebuild flow types in accounting documents
- C. Rebuild liquidity items in accounting documents
- D. Rebuild liquidity item hierarchies
- E. Rebuild planning levels and planning groups in accounting documents
Answer: B,C,E
NEW QUESTION 45
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?
- A. After you create the hedging area Before you release the raw exposure
- B. After you capture raw exposure data Before you conclude the hedging contract
- C. After you determine the hedging requirements Before the decision on a hedging instrument is final
- D. After the decision on a hedging instrument is final Before you process the hedging instrument
Answer: B
NEW QUESTION 46
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