What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

For which data do you define liquidity item derivation rules of typeorigin X?

What cannot be linked to the corresponding CO line items.For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?

Which of the component is a subarea of the Treasury Management solution area ?

What are risk positions that result from your transactions and that you can either import using a BAPI from a source system create automatically logistics, or enter manually in the system ?