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

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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