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

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

View Answer

Answer: C,D