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NEW QUESTION 41
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

• A. Assign account symbol to payment methods
• B. Assign bank subaccount to payment methods
• C. Assign G/L account to cash clearing account
• D. Assign bank account to payment methods

Answer: A

NEW QUESTION 42
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

• A. To derive liquidity items from the incoming bank statements
• B. To derive liquidity items from various fields of the accounting document
• C. To derive liquidity items from remote systems
• D. To derive liquidity items from G/L accounts
• E. To derive liquidity items from source applications such as Treasury and Risk Management

Answer: A,B,D

NEW QUESTION 43
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

• A. Commercial paper
• B. Cash flow transaction
• C. Letters of credit
• D. Subscription rights
• E. Current account-style instrument

Answer: A,B,E

NEW QUESTION 44
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