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?