C_S4FTR_1909 無料問題集「SAP Certified Application Associate Treasury with SAP S/4HANA」

（A）The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA

（B）The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available.

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

（D）The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.

（A）None of the above

（B）hybrid

（C）Private

（D）Cloud

（E）on Premise

（A）Discount pricing

（B）Unit pricing

（C）Tier pricing

（D）Flat pricing

（E）Permanent pricing

（A）Balance Sheet FX Risk

（B）Active observers

（C）Global observers

（D）Administrators

（A）A hierarchy to compare the results of different values at risk

（B）A hierarchy selected from characteristics

（C）A hierarchy of portfolios provided by the Portfolio characteristic

（D）An organizational hierarchy

（A）Previous plans

（B）Forecast data

（C）Cash position data

（D）Actual data

（E）Treasury cash flow data

（A）XML file upload

（B）Market data wizard

（C）Datafeed

（D）Bloomberg connector

（A）Profitability Analysis

（B）Cost Element Accounting

（C）Financial transactions

（D）Cost Center Accounting