BUSINESS ADMINISTRATION
FINANCIAL ACCOUNTING
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Question
[CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
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Which of the following activities does the system perform during the payment run? Choose the correct answers. ( 3 )
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The system makes postings to the G/L and AP/AR subledgers.
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The system exports a list of documents to be paid.
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The system supplies the print programs with necessary data.
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The system clears open items.
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Explanation:
There is 1 question to complete.