Which of the following postings update the ACDOCA universal journal table? (Choose two.)
You are configuring cash operations.
To which object do you assign the cash management flow types?
Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)
Based on the SAP Activate methodology, which activities must you perform in the Explore phase? (Choose two.)
Which tool is used for the liquidity planning in SAP S/4HANA Cloud?