A.Reconcile cash flows

B.Release cash flows

C.Cash pooling

D.Snapshot

A.Between two profit centres

B.Between two plants

C.Between two accounting principles

D.Between two company codes

A.Post credit memos

B.Perform planning

C.Review credit standing

D.Forecast balances

E.Monitor cash flow

A.Execute profit-center allocation

B.Depreciation run

C.Post vendor invoice

D.Cash journal posting

A.The balance before concentration and the simulated balance after the concentration can be compared.

B.You can set deficit and excess tolerances. If the balance is between the tolerances, no transfer is made

C.The business user can define "expected amount" and "minimal movement amount" for every bank account without configuration.

D.Different payment methods for payment requests can be specified in different paying company codes.