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?