What can we say about "Bank selection" section, value date field, in the payment program configuration? (2) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)
A. Used with the Currencies.
B. Used with cash management and forecast.
C. The offset account to the sub ledger posting.
D. The number of days until value date plus the posting date.
E. Define the permitted currencies for each payment method.
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