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NEW QUESTION 23
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 planning levels and planning groups in accounting documents
- B. Rebuild flow types in accounting documents
- C. Rebuild liquidity items in accounting documents
- D. Rebuild liquidity item hierarchies
- E. Rebuild value dates in accounting documents
Answer: A,B,C
NEW QUESTION 24
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?
- A. For fair value hedges, the non-effective portion of the change in fair value of the HI
- B. For cash flow hedges, the non-effective portion of the gain or loss of the HI
- C. For cash flow hedges, the effective portion of the gain or loss of the HI
- D. For fair value hedges, the effective portion of the change in fair value of the HI
Answer: B
NEW QUESTION 25
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
- A. 040 - Bonds
- B. 600 - FX Transaction
- C. 550 - Interest Rate Instrument
- D. 540 - Cash Flow Transaction
Answer: A,C
NEW QUESTION 26
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