Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?
What are the three SAP FIORI USER experience paradigms as below mentioned?
What are risk positions that result from your transactions and that you can either import using a BAPI from a source system create automatically logistics, or enter manually in the system?
You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field?
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?
The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.
What can be used to split the valuation results determined into effective and ineffective portions?
You implement Market Risk Analyzer.
Which objects can you use to assign payment approval patterns in customizing?
What are the phases of a hedging relationship? 3
Which of the component is used to calculate the hedging reserve?
Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process?
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?
You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1
What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?