Check your knowledge

• 2 min.

1. 

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

Use an assisted guide to set up custom days.
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.
2.

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

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

Match each of the validation options with the correct functionality.

A. 
Validate Sales Documents On Post
B. 
Validate Purchase Documents
C. 
Use Dynamic Validation
Check your answers