Which of the following configurations are shared between Accounts payable and Treasury payment programs?
(2 Correct Answer)

• A.Paying company codes
• B.Payment methods
• C.Payment request clearing account
• D.Origin indicators

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Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?

• A.External system
• B.Hedge Management
• C.Areasis enabled.
• D.Integration with other

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Where the system calculates a premium for the transactions and saves this only as a current market value?

• A.Pricing & Terms Repository
• B.In a sourcing event
• C.In the case of currency options
• D.Process Compliance

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You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

• A.Limit characteristic assignment
• B.Limit amount
• C.Limit transfer
• D.Determination procedure

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What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

• A.Specify the payment request clearing account by company code.
• B.Specify currencies valid for each payment method.
• C.Define payment request number ranges by company code.
• D.Define payment method(s) by bank.

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