A.Payments to employees (HCM)

B.Free form payments

C.Bank to bank transfers

D.Payments based on open items

E.SAP In House Cash (IHC) payments

A.A new reprocessing code

B.A new search string rule

C.A new bank clearing account

D.A new posting rule

A.Currency and account type

B.Account type and company code

C.Currency and amount limit

D.Company code and amount limit

A.Contract creation

B.Order expiration

C.Rate fixing

D.Premature settlement

A.For fair valuehedges, the effective portion of change in fair value of the HI.

B.For cash flow hedges, the effective portion of gain or loss of the HI.

C.For cash flow hedges, the non-effective portion of gain or loss of the HI.

D.For fair value hedges, the non-effective portion of change in fair value of the HI.