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NEW QUESTION 51 Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

• A. Relevance to cash flow
• B. Certainty level
• C. Planning level
• D. Planning group

Answer: A,C   NEW QUESTION 52 You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

• A. Designation types
• B. Product types for exposure subitems
• C. Hedging relationship scenario
• D. Effectiveness test method

Answer: A,C   NEW QUESTION 53 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 liquidity item hierarchies
• B. Rebuild value dates in accounting documents
• C. Rebuild liquidity items in accounting documents
• D. Rebuild planning levels and planning groups in accounting documents
• E. Rebuild flow types in accounting documents

Answer: C,D,E   NEW QUESTION 54 Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

• A. General Ledger Accounting (FI-GL)
• B. Contracts Accounts (FI-CA)
• C. Accounts Receivable (FI-AR)
• D. Treasury and Risk Management (TRM)

Answer: B,D   NEW QUESTION 55 ......