A.Real Estate

B.Service contract

C.Sublease contract

D.Machinery

A.Profit Center

B.Project

C.Cost Center

D.Internal Order

A.Define the tolerance groups for cash flow reconciliation

B.Activate intraday memo records at the bank account level

C.Perform the required settings for importing bank statements

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

A.Supplement internal customer data to better monitor a customer's credit risk

B.Notify an external credit agency about outstanding customer payments

C.Import customer credit ratings from external credit rating agencies

D.Calculate a customer's real-time credit limit based on a manual credit rating

A.Activate directly

B.Activate via dual control

C.Activate via machine learning

D.Activate automatically