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NEW QUESTION: 1
What is an outright forward FX transaction?
A. An exchange of currencies on a date beyond spot
B. A spot sale (purchase) and a forward sale (purchase)
C. A spot sale (purchase) and a forward purchase (sale)
D. An exchange of currencies on a date beyond spot and at a price fixed today
Answer: D

NEW QUESTION: 2

A. Option C
B. Option D
C. Option B
D. Option A
Answer: B

NEW QUESTION: 3
which contract-based invoice options does SAp Arbia Buying and invoicing offer via Arbia Network? Note: there are 2 correct answers to this question.
A. Ariba Network creates an invoice automatically on the due date of the contract line items
B. A supplier user Arbia network to access the SAP Arbia Buying and invoicing site and creates an invoice
C. A supplier accesses the supplier-side Arbia network and creates an invoice
D. A supplier sends an e-mail to Arbia network with a PDF attachment of the invoice
Answer: B,C

NEW QUESTION: 4
How can you set up segment reporting in the New GL? Note: There are 2 correct answers to this question.
A. By assigning segments in the master record of the cost center.
B. By activating the scenario segment reporting in the customizing.
C. By defining segment master records in the application.
D. By assigning segments in the master record of the profit center.
Answer: B,D