A.Group bank accounts into different payment groups.

B.Assign different bank accounts with different signatories and payment approval.

C.Assign signatories at the house bank ID level.

D.Group signatories into different business groups.

A.Target CompositeProvider (HCPR)

B.Setting up internal support teams

C.Designation level

D.Scheduling Agreement

A.Manage liquidity items

B.Monitor Cash positions

C.Manage workflows

D.Display bank accounts

E.Manage memo records

A.Loading balances need an offsetting account.

B.Substitution accounts must be used for sensitive data of the source system.

C.There must be a substitution account for every reconciliation account.

D.After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.

A.SAP Ariba Cloud Integration

B.Configure transactions documents

C.SAP Ariba solutions

D.Company-code-dependent data