Which of the following steps do you typically perform during a payment run with the automatic payment program? (Choose two.)
A. Maintain open item selection parameters.
B. Rank bank accounts for payment.
C. Review the payment proposal exception list.
D. Define maximum amounts to be paid per supplier.
Which of the following steps do you typically perform during a payment run with the automatic payment program? (Choose t
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Which of the following steps do you typically perform during a payment run with the automatic payment program? (Choose t
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