A.Rollover of a money market deal

B.Mirrored deal

C.Rollover of a foreign exchange forward

D.Foreign exchange swap

E.Second purchase of a security

A.SAP In House Cash (IHC) payments

B.Bank to bank transfers

C.Payments to employees (HCM)

D.Free form payments

E.Payments based on open items

A.Allows for exploration and comparison of a variety of possible options

B.Good for sourcing of standard items

C.Hedge Accounting Key

D.Enables suppliers to differentiate themselves

A.Deposit at Notice

B.Fixed Term Deposit

C.Cash Flow Instrument

D.Facility

E.Commercial Paper

A.Create attachments

B.Create bank accounts

C.Change bank accounts

D.Change signatories