What is created with the hedging relationship on the end date of the exposure subitem ?

• A.Internal
• B.Update Type Open
• C.Target groups
• D.SAP BW administrator

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Which of the function selects the exposure subitem position flows to be reclassified ?

• A.Competitive Bidding
• B.Fix and Post DerivedBusiness Transactions
• C.Advanced bid analysis tools
• D.Online Sourcing Functionality

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Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

• A.Valuation, payment, Create Deal, Reporting, Posting, Settle deal
• B.Create Deal,settle deal, Posting, payment, Valuation, Reporting
• C.Reporting,payment, Create Deal,Posting, Settle deal,Valuation
• D.Posting,Settle deal,Valuation, payment, Create Deal, Reporting

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You observe missing memo record information on a report. Which table do you analyze?

• A.FQM_FLOW
• B.FQLSUM
• C.FDSB
• D.FDES

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Which of the following objects is considered master data for a securitiescontract?

• A.CI General valuation class
• B.CI Financial position object
• C.CI Master agreement
• D.CI Class data

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