Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)

What makes ensure that Fl transactions that aredependent on one another are not processed simultaneously as this could lead to errors?

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?

Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area ?

Which of the data transfer program uses an import (receiver) structure called a transfer category to map external datato risk objects ?