Which type of transactions are mapped formost of the product categories before the key date?

• A.Typed in manually
• B.Business transactions
• C.Imported from a spreadsheet
• D.Copied from the sourcing library

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What cannot be linked to the corresponding CO line items. For example, when document summarization is turnedon, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?

• A.Optimal support for operations
• B.Differences occur when Fl document line items
• C.The actual quantities are valuated with plan values
• D.The costs are determined by the cost estimate of a reference order

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Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

• A.Idoc
• B.Direct interface
• C.Manual input
• D.Derivation strategy

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Which of the following are dual control workflows in treasury payment processes?

• A.Bank-to-bank transfer payment approval
• B.Repetitive code payment approval
• C.Repetitive code template creation approval
• D.Free form payment approval

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You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

• A.Use market data shifts
• B.Run key date valuation twice
• C.Change the contracts interest conditions
• D.Execute monte-carlo value at risk valuation

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