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NEW QUESTION 32
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Planning
- B. Forecast
- C. Budget
- D. Actuals
Answer: D
NEW QUESTION 33
You are using Credit Risk Analyzer.Which type of risk can be tracked?
- A. Liquidity risk
- B. Interest rate risk
- C. Settlement risk
- D. Inflationary risk
Answer: C
NEW QUESTION 34
You want to post subscription rights for a capital increase.Which function would you use?
- A. Post and Fix (from status Planned) (TPM18)
- B. Corporate Action (FWKB)
- C. Post Flows (TBB1)
- D. Manual Debit Position (FWZE)
Answer: B
NEW QUESTION 35
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