Which setting in the Assign External Transaction Types to Posting Rules folder do you use?

• A.Interpretation algorithm
• B.Account modifier
• C.Posting type
• D.Search string

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What are entered on a higher level than the analysis items?

• A.Business configuration
• B.Sales& Marketing
• C.CompositeProvider
• D.Target quotas

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You implement hedge management and hedge accounting. Explain the hypothetical derivative?

• A.It is the linkbetween hedged item and hedging instrument
• B.It is representation of hedging relationship in Market risk analyzer
• C.It is the representation of the hedging instrument
• D.It is representation of hedged item for classification calculation

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The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?

• A.In the GL account system
• B.In the asset system
• C.In the Central Finance system
• D.In the source system

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You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3

• A.Field status definition
• B.Number range
• C.Archiving category
• D.House bank account
• E.General ledger account

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