Which customizing task on the sender system needs to be completed before sending cash flows to a SAP S/4HANA Cloud Treas
Posted: Thu Apr 06, 2023 1:24 pm
Which customizing task on the sender system needs to be completed before sending cash flows to a SAP S/4HANA Cloud Treasury workstation? (Choose two.)
A. Rebuild flow types in accounting documents
B. Reassign company codes
C. Convert sender planning groups
D. Activate Individual Source Applications
A. Rebuild flow types in accounting documents
B. Reassign company codes
C. Convert sender planning groups
D. Activate Individual Source Applications