Name the standard stages of the SAP Payment Run.

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The following steps are usually performed during the payment run:

– Entering of parameters (company codes, payment methods, vendor accounts etc.).

– Proposal Scheduling – the system proposes list of invoices to be paid.

– Payment booking – the booking of the actual payments into the ledger.

– Printing of payment forms (cheques etc.)

Variations on the above may be found in different SAP customers, but the interviewer will be looking for the basic steps above.