Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners ?

What cannot be linked to the corresponding CO line items.For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?

Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

You need to ensure the correspondence is generated after the trade is created and saved. What is thetrigger for the correspondence?

Which item is maintained in the standing instructions of a business partners counterparty role? 1