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

• A.Set the reconciliation status open in the Cash Flow Analyzer
• B.Activate intraday memo records at the bank account level
• C.Define the tolerance groups for cash flow reconciliation
• D.Perform the required settings for importing bank statements

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You want to authenticate employees in SAP Cloud Identity.
In which app can you download a .CSV file with the list of users?

• A.Maintain communication users
• B.Maintain catalog roles
• C.Maintain business roles
• D.Maintain business users

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In which implementation phase do you perform data load preparation?

• A.Deploy
• B.Explore
• C.Prepare
• D.Realize

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Which data is entered in the asset migration file for each asset master record?

• A.Accumulated depreciation values in company code currency
• B.Cumulative acquisition values in group currency
• C.Cumulative acquisition values in all currencies
• D.Accumulated depreciation values in group currency

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You have created a new bank account and saved it with status "Inactive".
What action can you perform on the account? (Choose two.)

• A.Delete the Bank Account
• B.Revert to Active
• C.Activate the Bank Account
• D.Close the Bank Account

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