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• 2 min.

1. 

An accountant receives a complaint from a vendor who claims they are only receiving notifications about payments from their bank and not via email. What steps can the accountant take to change the remittance setup for the individual vendor?

Update the Alternative Vendor Information to ensure the remittance information is not rejected by the bank.

Adjust the remittance advice settings on the vendor card to ensure notifications are sent correctly.

Change the general setup for all vendors.

Rebuild the remittance advice information in a payment suggestion for the vendor to include all necessary details.
2. 

Based on the validation settings in the Banking Export Setup page below, how do you expect the validation process to function? (Select two correct answers)

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

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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