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Question 6: Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose
two)
A. Open item analysis for liquidity forecast
B. Regrouping and sorting of payables and receivables
C. Credit check and rating of open items
D. Adjustment postings for changed reconciliation accounts
Correct Answer: B,D
1   2   3   4   5   6   7   8   9   10   11   12   
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