A.They are derived from the transaction type.

B.They are inherent to a cash flow transaction.

C.They are automatically generated by condition types.

D.They are entered manually.

A.Exposure subitem

B.local computer.

C.Certificate logged

D.Cash flow management

A.When the currency is a NON-deliverable currency

B.When the currency is identical to the company code currency

C.When the currency is different than the company code currency

D.When the currency of the counterparty is different than the company code currency

A.Plan data of the previous planning cycle

B.Previous year's actual data

C.Previous year's liquidity forecast data

D.Previous year's actual data with a percentage changes in all values

E.Liquidity forecast data

A.SAP Process Integration

B.Update the line item text

C.Hedge accounting rule

D.Requests for quotation