Which of the following configurations are shared between Accounts payable and Treasury payment programs?
(2 Correct Answer)

Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?

Which financial account type requires rate type 'Average' when using currency conversion in planning model?
(2 Correct Answer)

Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest?

Is SAP S4 HANA can be deployed onwhich of below edition.