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

Question

Options

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

• A
  73% (29)
• B
  15% (6)
• D
  3% (1)
• E
  10% (4)

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