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NEW QUESTION 48
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
- A. Payroll payments
- B. Freeform payments
- C. In-house cash payments
- D. Mobile payments
NEW QUESTION 49
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 determine the hedging requirements Before the decision on a hedging instrument is final
- B. After you create the hedging area Before you release the raw exposure
- C. After the decision on a hedging instrument is final Before you process the hedging instrument
- D. After you capture raw exposure data Before you conclude the hedging contract
NEW QUESTION 50
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Enable Payment Approval
- B. Specify Digital Signature Method
- C. Define Release Strategy
- D. Activate BRFplus Functions
NEW QUESTION 51
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
- A. Lookback interest calculation
- B. Average compound interest calculation
- C. Compound interest calculation
- D. Floating rate calculation
NEW QUESTION 52
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.
- A. Final repayment condition
- B. Scaled interest condition
- C. Increase/decrease amounts
- D. Capitalized interest condition
- E. Accrued interest condition
NEW QUESTION 53
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