A.Clear open items

B.Acquire fixed asset

C.Capture parked documents

D.Change in financial documents

E.Create down payments

A.True

B.False

A.Daily cash position, deficits, and surpluses

B.Bank risk analysis and risk mitigation

C.Credit limits for customer accounts.

D.Hedging and hedging contracts

A.Variances cannot be determined for this production orders

B.Requirements

C.Combined quantity and value flow

D.Standard Settings

A.They are assigned to different functional areas.

B.They are defined in separate controlling areas.

C.They are defined in separate company codes.