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NEW QUESTION 29
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

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

Answer: A,D

NEW QUESTION 30
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

• A. To derive liquidity items from various fields of the accounting document
• B. To derive liquidity items from G/L accounts
• C. To derive liquidity items from remote systems
• D. To derive liquidity items from the incoming bank statements
• E. To derive liquidity items from source applications such as Treasury and Risk Management

Answer: A,B,D

NEW QUESTION 31
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

• A. They distinguish forecasted cash flows from confirmed cash flows.
• B. They allow classification of customers and vendors in the cash forecast.
• C. They represent the source of the cash flow.
• D. The flow types from 20 to 80 are forecasted cash flows.

Answer: A,C

NEW QUESTION 32
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