Which of the following details must you enter when you define Cash Management account names?

• A.The G/L account corresponding to the bankaccount
• B.The planning type for the bank account
• C.The bank account number
• D.The currency of the bank account

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Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?

• A.Business Analytics
• B.Application and User Management
• C.Exposure subitem carries
• D.In the BW462 Demo Data InfoArea

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Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab inthe Risk and Profile area?

• A.Hedging profile
• B.SAP HANA execution mode
• C.Sales & Marketing
• D.Business configuration

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What cannot be posted because of an invalidmapping rule, missing Customizing, or master data?

• A.Profit Center Accounting
• B.Central Finance Project System Master Data
• C.Documents
• D.Profit Center Accounting Simulation

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When entering raw exposures?

• A.Operational Contract
• B.When you first enter the header data of the raw exposure and then the line items.
• C.Historicalsnapshots and archiving
• D.Application authentication

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