A.Migrate test plans for execution

B.Create or change test plans

C.Remediate failed test scenarios

D.Import custom test plans

A.Payment advices

B.Dunning notices

C.Electronic bank statements

D.Liquidity forecast

A.Maintain communication users

B.Maintain business roles

C.Maintain business users

D.Maintain catalog roles

A.Intelligent Suite

B.Intelligent Enterprise Architecture

C.Intelligent Technologies

D.Digital Platform

E.Intelligent Data Analytics

A.Perform the required settings for importing bank statements

B.Activate intraday memo records at the bank account level

C.Define the tolerance groups for cash flow reconciliation

D.Set the reconciliation status open in the Cash Flow Analyzer