A.Hedging classification

B.System attempts

C.Capital Expenditure

D.latest price components

A.Create hedge data

B.Exposure rollover

C.Create hedgeitem

D.Exposure premature settlement

E.Automatic designation

A.It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

B.It is a short to medium term cash and liquidity tool to manage future cash requirements.

C.It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

D.It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.

A.Interest rates

B.Exchange rate

C.Discount factors

D.Exchange limits

E.Correlations

A.Project amount

B.SAPFiori apps

C.Contract length

D.Commodity