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

Which of the pool certificates are mapped using securities from the Investment Certificate product category ?

Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and thecorresponding exposure subitems are created and assigned to the hedged items ?

You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2

You customize the Define Search String for ElectronicBank Statement node. What do you enter into the target field?