Check your knowledge

• 2 Min.

1.

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)

There'll be no validation on payment lines until final posting
All purchase quotes must be validation before approval
All sales quotes will be validation when posted
Early detection of any missing or incorrect payment information
Direct Debit payments will be validated
Any validation errors are flagged immediately for payment suggestion lines

2. 

To prevent payments from being processed on regional bank closing days, you can:

Use an assisted guide to set up custom days.

Choose the option "Select Manually" in the Move Payment Date field.

Import the latest Bank Closing Day schedule from Continia Online.

Mark the specific days on the Banking Export Setup page.
3.

Match each of the validation options with the correct functionality.

A. 
Validate Purchase Documents
B. 
Use Dynamic Validation
C. 
Validate Sales Documents On Post
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