You need to configure cash flow reports. Which three actions should you perform? Each correct answer presents part of the solution. NOTE: Each correct selection is worth one point.

A. Configure the behavior for forecasts of transactions that affect the liquidity accounts of the company.
B. Identify and list all the liquidity accounts.
C. Define the number sequence.
D. Configure the account structure.
E. Run the cash flow calculation process.

  Discussion forum


Leave an answer