Check your knowledge

• 2 min.

1. 

What are the benefits of importing a CSV file into the CSV header list before importing it into a payment reconciliation journal?

(Select two correct answers)

It ensures that only fully validated files are transferred to the reconciliation journal.
It provides the opportunity to verify the imported data before transferring it to the reconciliation journal.
From the Header card, you can manually exclude certain lines from the import to the payment reconciliation journal.
You can import multiple files at the same time.
2. 
Match each CSV port field to its purpose.
A. 
Posting Description
B. 
Alternative Posting Description
C. 
Skip Lines From End
D. 
Invert Amount for Columns
3. 

A statement file contains transactions in both EUR and USD. You import it into a payment reconciliation journal that is set up for EUR. What happens?

Only the EUR lines import into the journal; all lines remain available in the CSV Headers list.

All lines import into the EUR journal, and the currencies are converted automatically.

Only the EUR lines import, and the USD lines are permanently discarded.

The import fails because the file contains more than one currency.
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