VorherigeEinheit 6 von 7 In BearbeitungCheck your knowledge2 Min.1. To prevent payments from being processed on regional bank closing days, you can:Import the latest Bank Closing Day schedule from Continia Online.Choose the option "Select Manually" in the Move Payment Date field.Use an assisted guide to set up custom days.Mark the specific days on the Banking Export Setup page.2.Based on the validation settings in the Banking Export Setup page below, how do you expect the validation process to function? (Select three correct answers)Direct Debit payments will be validatedAll sales quotes will be validation when postedAny validation errors are flagged immediately for payment suggestion linesEarly detection of any missing or incorrect payment informationAll purchase quotes must be validation before approvalThere'll be no validation on payment lines until final posting3.If the payment falls on a bank closing day, what are the benefits of moving a payment forward? (Select two correct answers)Automatically extend the due date without penaltyThe payments is made on time.Improve cash flow by making the payment as soon as possible.You'll be sure to receive any applicable payment discount. Kontrollieren Sie Ihre Antworten