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Question 8/32

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

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Question List (32q)
Question 1: You have customized the system for hedge accounting under IF...
Question 2: Which G/L account type must be set when working with the ban...
Question 3: What are the available options when you configure the bank a...
Question 4: You are configuring the planned record update strategy for v...
Question 5: Which types of payments can be processed with the Automatic ...
Question 6: When defining payment methods, which setting is made at coun...
Question 7: You are configuring workflow processes for Bank Account Mana...
Question 8: You are configuring the correspondence settings for a busine...
Question 9: Which product types are part of the Money Market submodule?N...
Question 10: Your company is performing FX balance sheet hedging.What dat...
Question 11: Which of the following functions are performed in Credit Ris...
Question 12: Your company experiences low automatic reconciliation for in...
Question 13: You want to use the SOFR risk-free rate (RFR).For which prod...
Question 14: You want to automatically allocate funds from the global hea...
Question 15: Which of the following key figures are included in the Hedge...
Question 16: Where are the monitoring rules for the intraday bank stateme...
Question 17: What are the key components included in the Hedge Management...
Question 18: Which settings can be configured to generate outgoing corres...
Question 19: You implement SAP Bank Communication Management with payment...
Question 20: Which item is part of the standing instructions for the coun...
Question 21: Which of the following acts as the account dimension in your...
Question 22: You are in the process of replacing LIBOR with one of the ri...
Question 23: In which SAP Fiori app can you maintain the minimum transfer...
Question 24: Your company is using SAP Bank Communication Management.Whic...
Question 25: What does the Manage Banks SAP Fiori app allow you to do?Not...
Question 26: You are building a planning model in SAP Analytics Cloud.Whi...
Question 27: You are working with security transactions.The position is t...
Question 28: Which of the following are types of hedging area?Note: There...
Question 29: You want to use the basic cash management capability in SAP ...
Question 30: You configure a new foreign exchange product and want automa...
Question 31: For self-initiated payments (SIP) in combination with the ba...
Question 32: You are implementing Market Risk Analyzer and need to enable...