SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EhP7 C_TFIN52_67 Question # 10 Topic 2 Discussion

SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EhP7 C_TFIN52_67 Question # 10 Topic 2 Discussion

C_TFIN52_67 Exam Topic 2 Question 10 Discussion:
Question #: 10
Topic #: 2

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:


A.

Reconciliation account for account type Bank


B.

Line item display


C.

P&L statement account


D.

Post automatically only


E.

Open item management


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