Exam4Training

Which of the following activities does the system performduring the payment run? Choose the correct answers. 3

Which of the following activities does the system performduring the payment run? Choose the correct answers. 3
A . The system makes postings to the G/L and AP/AR subledgers.
B . The system clears open items.
C . The system supplies the print programs with necessary data.
D . The system exports a list of documents to be paid.

Answer: A,B,C

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