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Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.- A. Contracts Accounts (FI-CA)
- B. Treasury and Risk Management (TRM)
- C. General Ledger Accounting (FI-GL)
- D. Accounts Receivable (FI-AR)
Answer: A,B
NEW QUESTION 54
When defining a liquidity item, what must be specified?- A. Certainty level
- B. Flow type
- C. Planning level
- D. Cash flow direction
Answer: D
NEW QUESTION 55
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.- A. When settling the trade
- B. When the trade is saved
- C. When the check icon is clicked
- D. When the limit utilization analysis is executed
Answer: A,C
NEW QUESTION 56
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