Question 6
What cannot be posted because of an invalidmapping rule, missing Customizing, or master data?
Question 7
Which of thefunction selects the exposure subitem position flows to be reclassified?
Question 8
Which of the following payments can be executed by the treasury payment program?
Question 9
Which of themanagement cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments?
Question 10
You configure a newmoney market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?