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NEW QUESTION 24
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.

  • A. Scaled interest condition
  • B. Accrued interest condition
  • C. Increase/decrease amounts
  • D. Final repayment condition
  • E. Capitalized interest condition

Answer: A,B,D

 

NEW QUESTION 25
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

  • A. Spreading funds
  • B. Allocating funds
  • C. Distributing funds
  • D. Deriving funds

Answer: A

 

NEW QUESTION 26
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

  • A. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
  • B. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
  • C. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
    - create payment medium
  • D. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries

Answer: A

 

NEW QUESTION 27
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