What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date ?

• A.Financial Transaction
• B.Spend on Catalog
• C.Visibility of Spend
• D.Maverick Spend

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Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area ?

• A.Non-catalog items
• B.SAP HANA Platform
• C.Reclassification date
• D.Existing kits

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Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)

• A.Payment approval limits can be defined for each signatory
• B.Signatory can be assigned to different signatory groups
• C.Payment approval patterns can be assigned by bank account country
• D.A validity period can be assigned to each signatory
• E.Payment approval limits are specified in local currency

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Which calculation methods can you configure for the value at risk analysis? 3

• A.Variance/covariance approach
• B.Monte Carlo valuation
• C.Gap analysis
• D.Net present value calculation
• E.Historical simulation

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At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

• A.Product type
• B.Product category
• C.BP category
• D..BP category
• E.Transaction type

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