SAP Exam C_TFIN52_67 Topic 1 Question 45 Discussion

Actual exam question for SAP's C_TFIN52_67 exam

Question #: 45
Topic #: 1

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:

AReconciliation account for account type Bank

BLine item display

CP&L statement account

DPost automatically only

EOpen item management

Show Suggested Answer

Suggested Answer: B, E

by Mitzie at May 04, 2022, 01:36 PM

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