Check your knowledge

• 2 Min.

1.

What is the purpose of the general balance account setup? (Select two correct answers)

To map a balance accounts to all currencies.
Ensure payments can always go through validation.
Automatically assign balance accounts to vendors and customers.
Ensure that payments regardless of currency do not need validation.
2.

Match each scenario with the appropriate assisted setup guide that can help resolve the issue.

A. 
Setup Bank Accounts
B. 
Setup Payment Balance Account
C. 
Setup Recipient Payment Information
D. 
Setup Security
3.

What information can you modify when running the assisted “Set up Recipient Payment Information" guide? (Select two correct answers)

A vendor’s payment method
The payment history of the recipient
The recipients account type
The company’s primary bank account
An employee's preferred bank account
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