Question 11

Which objectscan you use to assign payment approval patterns in customizing?
  • Question 12

    Which of the class is needed so that the position management procedure can be determined for exposure subitems?
  • Question 13

    Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
  • Question 14

    Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
  • Question 15

    Where you can also configure for which master data (business partner, customer, vendor) the company code iscreated?