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C_TFIN52_66 · Question #45
C_TFIN52_66 Question #45: Real Exam Question with Answer & Explanation
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Question
You want to reconcile the amounts you have in a main bank G/L account in your system with the daily bank statement. You create a single intermediate G/L bank account for each bank. All transactions with the bank are posted through the intermediate account. Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account? (Choose two)
Options
- AReconciliation account for account type Bank
- BLine item display
- CP&L statement account
- DPost automatically only
- EOpen item management
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