A.Rank bank accounts for payment.

B.Review the payment proposal exception list

C.Define maximum amounts to be paid by supplier.

D.Maintain open item selection parameters.

A.CO - Cost Accounting

B.AA - Asset Accounting

C.SD - Sales and Distribution

D.FI - Financial Accounting

A.2L

B.3L

C.1L

D.OL

A.Data medium exchange (DME) details

B.payment signatories

C.Overdraft limit

D.General Ledger account

A.Accounting

B.Sales and Distribution

C.Materials Management

D.Financial Accounting