Question 11
What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss ?
Question 12
Which import option for market data is supported within SAP TRM?
Question 13
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
Question 14
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options ?
Question 15
What is earned from the investment of these funds represents a secure and long-term financial source ?