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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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