Câu 7: C-TFIN52-67: SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EhP7

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.)

1. A. Reconciliation account for account type Bank
2. B. Line item display — đáp án hiện tại
3. C. P&L statement account
4. D. Post automatically only
5. E. Open item management — đáp án hiện tại