Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?
You create a securities account with a liability security accounts category. Which securities does it hold?
Which objectscan you use to assign payment approval patterns in customizing?
What can be used to split the valuation results determined into effective and ineffective portions?
Which type of documents requires specific configuration in the Central Finance system?
