Which of the following steps do you typically perform when executing the payment run with the automatic payment program? There are 2 correct answers to this question.

Which of the following steps do you typically perform when executing the payment run with the automatic payment program? There are 2 correct answers to this question.
A . Define maximum amounts to be paid by supplier.
B . Review the payment proposal exception list
C . Maintain open item selection parameters.
D . Rank bank accounts for payment.

Answer: B,D

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