Bank accounts should be controlled as follows when Cash Management is in use.

A. Open items are managed for both the main bank account and the bank clearing account.

B. Both the main bank account and the bank clearing account permit line item displays.

C. The main bank account and the bank clearing account use the same sort key.

D. The value date in the field status string for both the main bank account and the bank clearing account must accept entry.

E. The cash-relevance flag in the master records for both the main bank account and the bank clearing account must be set.

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Answer:

A