A.SAP Cash Application

B.Contract Accounting

C.External Billing

D.SAP S/4HANA Cloud for Customer Payments

E.SAP Real Spend

A.Resolve data issues from the simulation process

B.Define specifications for data extraction on legacy system

C.Fill in migration templates with legacy data

D.Simulate data load in the new cloud system

A.SQL Connect function

B.Direct connectivity

C.SAP Change and Transport System

D.SAP Landscape Transformation Replication Server

A.Activate intraday memo records at the bank account level

B.Define the tolerance groups for cash flow reconciliation

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

D.Perform the required settings for importing bank statements

A.Post asset acquisition

B.Maintain activity prices

C.Run allocations

D.Enter statistical key figure