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NEW QUESTION 28 Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

• A. Non-sequential approval pattern
• B. Sequential approval pattern
• C. Automatic approval pattern
• D. Hierarchical approval pattern

Answer: B   NEW QUESTION 29 Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

• A. Balance sheet exposures
• B. Hedge quotas
• C. Market data
• D. FX hedges

Answer: A,C   NEW QUESTION 30 You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

• A. Payment advice reconciliation
• B. Manage workflows
• C. Manage memo records
• D. Monitor cash position
• E. Manage liquidity items

Answer: C,D,E   NEW QUESTION 31 Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

• A. Link the hedging instrument to the exposure
• B. Perform an effectiveness test
• C. Release the raw exposures that could be hedged
• D. Create the raw exposures

Answer: C,D   NEW QUESTION 32 ......