Free Access SAP.C_S4CFI_2105.v2022-04-16.q36 Practice Test (Page 9)

Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? Note:
There are 2 correct Answers to this question.

A.Activate intraday memo records at the bank account level

B.Perform the required settings for importing bank statements

C.Define the tolerance groups for cash flow reconciliation

D.Set the reconciliation status open in the Cash Flow Analyzer

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