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Where you determine how the system fills the financial object properties from the data fields of the exposure positions?
Which of the following are source applications for snapshots in Cash Management? 2
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3
Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?
You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis?
