Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

• A.Valuations during hedging relationships
• B.Quote request
• C.Corporate Memory Layer
• D.Sourcing request

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Where the Transaction Manager supports you by complying with the legal requirements according to the German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance?

• A.ASN and Quality
• B.SAP applications
• C.Inventory Collaboration
• D.In the area of Treasury and Risk Management

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

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

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Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?

• A.Project Owners
• B.Surrogate Bidders
• C.Article
• D.Relevant snapshot ID

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

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

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