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)

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

2. 

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

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.

Use an assisted guide to set up custom days.
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
Check your answers