What is One Exposure from Operations?
A . It is an SAP Fiori app that shows all the exposures of the company to foreign currency risk and interest risk.
B . it is a standalone SAP NetWeaver system that handles Cash Operations integration.
C . It is an ABAP report that shows the risk if the liquidity of the company will NOT meet short-term financial demands with the current business Operation.
D . It is a central data storage location that integrates data from Treasury and Risk Management, Cash and Liquidity Management Contract Accounting, and Financial Operations.
Answer: D