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NEW QUESTION 27
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?
- A. For fair value hedges, the effective portion of the change in fair value of the HI
- B. For cash flow hedges, the non-effective portion of the gain or loss of the HI
- C. For cash flow hedges, the effective portion of the gain or loss of the HI
- D. For fair value hedges, the non-effective portion of the change in fair value of the HI
Answer: B
NEW QUESTION 28
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
- A. Cash flow transaction
- B. Subscription rights
- C. Commercial paper
- D. Letters of credit
- E. Current account-style instrument
Answer: A,C,E
NEW QUESTION 29
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
- A. Direct interface
- B. Intermediate document (IDoc)
- C. Derivation strategy
- D. Manual input
Answer: A,D
NEW QUESTION 30
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
- A. A bank can only be defined once as a house bank.
- B. The house bank name can be freely defined.
- C. Each company code can have only one house bank.
- D. Every account at a house bank is represented by an account ID.
Answer: B,D
NEW QUESTION 31
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. Treasury and Risk Management (TRM)
- B. General Ledger Accounting (FI-GL)
- C. Accounts Receivable (FI-AR)
- D. Contracts Accounts (FI-CA)
Answer: A,D
NEW QUESTION 32
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