A.Valuation areas

B.General valuation classes

C.Valuation rules

D.Evaluation types

A.End-to-end integration to banks for incoming and outgoing payment processes.

B.Cloud-based corporate to bank connectivity that is open to the public.

C.End-to-end solution that canbe used from either SAP ECC or SAP S/4HANA environments.

D.Connects to multiple banks through real-time, batch, or manual upload/download.

E.Direct integration to banks.

A.Version

B.Date

C.Account

D.Generic

A.In the Central Finance system

B.In the asset system

C.In the GL account system

D.In the source system