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NEW QUESTION 30 Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

• A. Manage Bank Accounts app
• B. Manage Banks app
• C. Define Monitoring Rules - Intraday Statements app
• D. Configuration of Bank Statements

Answer: A,B   NEW QUESTION 31 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. Activate BRFplus Functions
• B. Enable Payment Approval
• C. Define Release Strategy
• D. Specify Digital Signature Method

Answer: B   NEW QUESTION 32 For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

• A. Assign account symbol to payment method
• B. Prepare automatic postings for the payment program
• C. Set up bank determination for payment transactions
• D. Make global settings for electronic bank statements

Answer: A,D   NEW QUESTION 33 You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

• A. It is the representation of the hedged item.
• B. It is the link between the hedged item and hedging instrument.
• C. It is the representation of the hedging instrument.
• D. It is used to simulate accounting entries for hedging instruments.

Answer: A   NEW QUESTION 34 How does SAP support parallel interest conditions?

• A. Interest calculation method
• B. Condition groups
• C. Multiple condition items
• D. Parallel shifts of yield curves

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