Which of the following activities does the system perform during the payment run? Choose the correct answers. (3)

Posted by: Pdfprep Category: C_TS4FI_1909 Tags: , ,

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

Answer: B,C,D

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