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Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)
- A . Perform the required settings for importing bank statements
B. Define the tolerance groups for cash flow reconciliation
C. Activate intraday memo records at the bank account level
D. Set the reconciliation status open in the Cash Flow Analyzer
Suggested Answer: A,C
Explanation:
Reference: https://help.sap.com/doc/474a13c5e9964c849c3a14d6c04339b5/100/en-US/8b25ccfcbcfc453d8d2672d41436e388.html
Explanation:
Reference: https://help.sap.com/doc/474a13c5e9964c849c3a14d6c04339b5/100/en-US/8b25ccfcbcfc453d8d2672d41436e388.html
Posted : 10/01/2023 4:12 pm