Question 21

Which G/L account type must be set when working with the bank reconciliation ledger?
  • Question 22

    You want to post subscription rights for a capital increase.Which function would you use?
  • Question 23

    You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
  • Question 24

    Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?
  • Question 25

    Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.