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NEW QUESTION 29
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
- A. Payment merge execution
- B. Payment run
- C. Final payment approval
- D. Reservation for cross-payment run payment media
Answer: B
NEW QUESTION 30
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.
- A. Net present values
- B. Credit spreads
- C. Discount factors
- D. Security prices
- E. Forex swap rates
Answer: B,D,E
NEW QUESTION 31
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.
- A. Freeform payments
- B. Mobile payments
- C. Payroll payments
- D. In-house cash payments
Answer: B,C
NEW QUESTION 32
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