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)

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

2.

If the payment falls on a bank closing day, what are the benefits of moving a payment forward? (Select two correct answers)

You'll be sure to receive any applicable payment discount.
Improve cash flow by making the payment as soon as possible.
Automatically extend the due date without penalty
The payments is made on time.
3. 

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

Import the latest Bank Closing Day schedule from Continia Online.

Use an assisted guide to set up custom days.

Mark the specific days on the Banking Export Setup page.

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