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

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

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What is a position that is needed when you use the automated designation process for hedge accounting?

• A.Cash flow management
• B.local computer.
• C.Exposure subitem
• D.Certificate logged

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The internal accounting interface posts Financial Accounting(Fl)/Management Accounting (CO) documents to
_________________as a universal journal entry.

• A.SAP Master Data Governance
• B.SAP Hana
• C.SAP Simple Finance
• D.Fl document

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What does allow you to distribute messages to different users, use alerts, and carry out reporting?

• A.SAP AIF
• B.FINS_CFIN_AIF_DOC_POST
• C.FINS_CFIN_AIF_GEN
• D.FINS_CFIN_AIF_CO

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Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?

• A.Allows for exploration and comparison of a variety of possible options
• B.Enables suppliers to differentiate themselves
• C.Good for sourcing of standard items
• D.Hedge Accounting Key

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