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NEW QUESTION 47
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
- A. It is the link between the hedged item and hedging instrument.
- B. It is the representation of the hedged item.
- C. It is the representation of the hedging instrument.
- D. It is used to simulate accounting entries for hedging instruments.
Answer: B
NEW QUESTION 48
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
- A. Update with configured interest rate
- B. Zero update, assign 0
- C. Update with benchmark interest rate
- D. Update with current interest rate
Answer: B,D
NEW QUESTION 49
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 represent the source of the cash flow.
- C. They allow classification of customers and vendors in the cash forecast.
- D. The flow types from 20 to 80 are forecasted cash flows.
Answer: A,B
NEW QUESTION 50
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