Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?

• A.Softwarerequirements
• B.Intrastat Declaration Runs
• C.Minimum hardware
• D.Hedge Management

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Which of the manager is responsible for managing all the company's treasury activities?

• A.Create and edit announcements
• B.Treasury Manager
• C.SAP BW/4HANA
• D.View audit logs

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Which financial account type requires rate type 'Average' when using currency conversion in planning model?
(2 Correct Answer)

• A.Assets
• B.Expenses
• C.Income
• D.Liabilities

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Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?

• A.SAP HANA Platform
• B.Reclassification date
• C.Non-catalog items
• D.Existing kits

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Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

• A.System attempts
• B.Hedging classification
• C.Capital Expenditure
• D.latest price components

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