A.Create bank accounts

B.Create attachments

C.Change bank accounts

D.Change signatories

A.It is representation of hedged item for classification calculation

B.It is the linkbetween hedged item and hedging instrument

C.It is representation of hedging relationship in Market risk analyzer

D.It is the representation of the hedging instrument

A."Create account symbols.
Assign external transaction types to posting rules.
Create keys for postingrules.
Create transaction type."

B."Assign accounts toaccount symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type."

C."Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type."

D."Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules."

A.Imported from a spreadsheet

B.Copied from the sourcing library

C.Business transactions

D.Typed in manually

A.Actual to actual

B.Plan toforecast

C.Liquidity hierarchy to liquidity hierarchy

D.Plan to actual