A.Contract settlement required

B.Correspondence object creation

C.Automatic correspondence

D.Counter confirmation required

A.Correspondence activity

B.Correspondence recipient type

C.Correspondence object

D.Communication channel

A."Assign accounts toaccount symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type."

B."Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type."

C."Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules."

D."Create account symbols.
Assign external transaction types to posting rules.
Create keys for postingrules.
Create transaction type."

A.* Company code
* Valuation area
* Company code on behalf of which the financial transaction is created
* Hedging classification "
* Company code on behalf of which the financial transaction is created

B.* Valuation area
* Hedging area
* Hedging classification "

C.* Valuation area
* Hedge strategy
* Hedging classification "
* Company code on behalf of which the financial transaction is created

D.* Valuation area
* Hedging area
*Currency "
* Company code

A.Hedging area

B.Hedge profile

C.Hedge plan

D.Hedge management cockpit