A.Bank to bank transfers

B.SAP In House Cash (IHC) payments

C.Free form payments

D.Payments to employees (HCM)

E.Payments based on open items

A.Exposure subitem

B.local computer.

C.Cash flow management

D.Certificate logged

A.Combine net present value and value at risk in one report.

B.Forward the net present value totransaction manager.

C.Decouple the calculation of key figures from reporting.

D.Import yield curves ,foreign exchange rates ,and sensitivities.

A.Public Edition

B.Private Edition

C.General valuation class

D.Open ODS View

A.Consignment

B.Classification

C.Inventory Collaboration

D.ASN and Quality