Which of the following describes the customization of the payment approval pattern?

• A.The payment approval patterns are assigned with the maximum amount limit.
• B.The company code and account type must be used when the payment approval patterns are assigned.
• C.A sequentialand a non-sequential payment approval pattern can be assigned to a bank account.
• D.1 is the highest priority when multiple payment approval patterns are assigned.

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When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

• A.BP category is a group
• B."Bank Role" is assigned
• C."Financial services" role is assigned
• D.BPcategory is an organization

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What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?

• A.Visibility of Spend
• B.Maverick Spend
• C.Spend on Catalog
• D.Financial Transaction

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Which of the partner is used for asset positions, and the company code is used for liabilities positions?

• A.Code currency
• B.Company
• C.Object currency
• D.Business partner

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Which roles are associated with the BankAccount Review process? 2

• A.Authorized reviewer
• B.Legal reviewer
• C.Review initiator
• D.Final reviewer

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