What can be used to split the valuation results determined into effective and ineffective portions?

• A.Classification
• B.ASN and Quality
• C.Inventory Collaboration
• D.Consignment

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You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

• A.Rollover of a foreign exchange forward
• B.Second purchase of a security
• C.Mirrored deal
• D.Rollover of a money market deal
• E.Foreign exchange swap

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You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are 3 correct answers to thisquestion.

• A.Three valuation areas
• B.One general valuation class
• C.Three valuation classes
• D.Three general valuation classes
• E.Three portfolios

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From which sources can you copy reference data during the planning process?

• A.Cash position data
• B.Treasury cash flow data
• C.Previous plans
• D.Actual data
• E.Forecast data

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Which of the following comparisons are available for liquidity analysis? 2

• A.Actual to actual
• B.Liquidity hierarchy to liquidity hierarchy
• C.Plan to actual
• D.Plan to forecast

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