Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

Which of the following configurations are shared between Accounts payable and Treasury payment programs?
(2 Correct Answer)

Which of the following are back office tasks for an interest rate instrument?

Which of the model is largely an optimization in which the system finds values for the Hull-White volatilityparameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?

Which objectscan you use to assign payment approval patterns in customizing?