P_S4FIN_1709 dumps, 76.What do you manage within cash operations of SAP Cash Management?

76.What do you manage within cash operations of SAP Cash Management? Note: There are 2 correct answers to this question.
Response:
A. Bank risk analysis and risk mitigation
B. Hedging and hedging contracts
C. Credit limits for customer accounts
D. Daily cash position, deficits, and surpluses
Answer: A,D