What can we define for the "Paying Company Codes" section, in the payment program configuration?

What can we define for the "Paying Company Codes" section, in the payment program configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)
A. Intercompany payment relationships.
B. Bill of exchange specifications.
C. Minimum amounts for incoming and outgoing payments.
D. Tolerances days for payments.
E. Forms for payment advice and EDI.

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