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When deriving liquidity items, the system first tries to apply the assigned query sequences.
In which use cases is a query sequence required to derive liquidity items? Note: There are 3 correct answers to this question.
- A . To derive liquidity items from G/L accounts
B. To derive liquidity items from remote systems
C. To derive liquidity items from source applications such as Treasury and Risk Management
D. To derive liquidity items from the incoming bank statements
E. To derive liquidity items from various fields of the accounting document
Suggested Answer: A,D,E
Posted : 07/01/2023 7:09 pm