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

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

A.CI Class data

B.CI Financial position object

C.CI General valuation class

D.CI Master agreement

A.Update the line item text

B.SAP Process Integration

C.Requests for quotation

D.Hedge accounting rule

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

B.Activate the integrated defaultrisk limit check.

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

D.Schedule the Utilization report.

A.Permanentpricing

B.Discount pricing

C.Tier pricing

D.Flat pricing

E.Unit pricing