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SAP Exam C_TFIN52_67 Topic 1 Question 45 Discussion

Actual exam question for SAP's C_TFIN52_67 exam
Question #: 45
Topic #: 1
[All C_TFIN52_67 Questions]

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?

There are 2 correct answers to this question.

Response:

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Suggested Answer: B, E

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