Question 41
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?
Question 42
Which type of transactions are concluded with business partner within the transactionmanager?
Question 43
You configure a new money market product and need to ensure the product follows the Order - Contract - Settlement process steps. How do you achieve this requirement?
Question 44
Which of the positions are integrated in market risk analyzer of treasury and risk management?
Question 45
What can either be on providing an internal service for the affiliated group companies?