In your system, you currently perform manual outgoing payments and want to use the
Automatic payment program. Which settings must you maintain as part of the configuration of the automatic payment program. NOTE: 2 answers to this question
Automatic payment program. Which settings must you maintain as part of the configuration of the automatic payment program. NOTE: 2 answers to this question
ABank determination
BSpecial G / Lindicators
CPayment terms
DPayjng company codes
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