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Your organization has frequent fund transfers between entities to meet working capital requirements and address...

Your organization has frequent fund transfers between entities to meet working capital requirements and address internal financing needs. You decide to use the Multitier Intercompany functionality to address those needs.

Which two components of Multitier Intercompany need to be created to generate an intercompany transaction for General Ledger?

A.

Intercompany Customer Supplier Association

B.

Intercompany Transfer Authorization

C.

Transaction Account Definition

D.

Intercompany Agreement

E.

Intercompany Receivables Assignment

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