Which new settings must you maintain as part of the configuration of the automatic payment program?

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In your system, you currently perform manual outgoing payments and you want to use the automatic payment program.

Which new settings must you maintain as part of the configuration of the automatic payment program? Note: There are 2 correct answers to this questions.
A . Payment terms
B . Payment run
C . Bank determination
D . Paying company codes

Answer: C,D