A.Payment approval patterns can be assigned by bank account country

B.Payment approval limits can be defined for each signatory

C.Payment approval limits are specified in local currency

D.Signatory can be assigned to different signatory groups

E.A validity period can be assigned to each signatory

A.FQLSUM

B.FQM_FLOW

C.FDES

D.FDSB

A.When the currency is identical to the company code currency

B.When the currency is different than the company code currency

C.When the currency of the counterparty is different than the company code currency

D.When the currency is a NON-deliverable currency

A.After initial load, an offsetting accountwill be posted automatically to achieve a balanced balance sheet.

B.Substitution accounts must be used for sensitive data of the source system.

C.Loading balances need an offsetting account.

D.There must be a substitution account for every reconciliation account.

A.It must be a PDF document.

B.In the detail view

C.Software Update Manager (SUM)

D.Desktop File Sync (DFS) is NOT activated.