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NEW QUESTION # 45
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.
Answer: C,D,E
NEW QUESTION # 46
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.
Answer: A,B
NEW QUESTION # 47
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
Answer: A,B,C
NEW QUESTION # 48
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
Answer: A,D
NEW QUESTION # 49
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
Answer: B
NEW QUESTION # 50
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