A.Define at least one single-transaction-check product.

B.Activate the integrated defaultrisk limit check.

C.Schedule the Utilization report.

D.Enable the end-of-day processing of the Credit Risk Analyzer.

A.Legal document, created by the system

B.Cannot be edited directly

C.Afterapproval, used to generate one or more purchase orders

D.Hypothetical derivative

A.Execute monte-carlo value at risk valuation

B.Run key date valuation twice

C.Use market data shifts

D.Change the contracts interest conditions

A.SAP Ariba Cloud Integration

B.Company-code-dependent data

C.SAP Ariba solutions

D.Configure transactions documents

A.The One Exposurestructures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.

B.The bank relationship management across all bank accounts can be managed in SAP S/4HANA.

C.The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA

D.The full scope of make bank transfers and approve bank paymentsbased on Bank Communication Management is available.