Which functions are provided by the closing activity Reclassify Payables/Receivables? (Choose two)

Question

Options

• AAdjustment postings for changed reconciliation accounts
• BCredit check and rating of open items
• COpen item analysis for liquidity forecast
• DRegrouping and sorting of payables and receivables
• EAutomatic correction of bad debits or credits

• A
  82% (32)
• B
  3% (1)
• C
  5% (2)
• E
  10% (4)

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