Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)

exams C_S4CFI_2208 V2 C_S4CFI_2208 exam 0 Comments

Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)
A . Define the tolerance groups for cash flow reconciliation
B. Set the reconciliation status open in the Cash Flow Analyzer
C. Activate intraday memo records at the bank account level
D. Perform the required settings for importing bank statements

Answer: C,D