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• 2 min.

1. 

An accountant receives a complaint from a vendor who claims they are not receiving proper notifications about payments. What steps can the accountant take to assist the vendor?

Update the alternative vendor information to ensure the remittance information is not rejected by the bank.
Rebuild the remittance advice information for the vendor to include all necessary details.
Adjust the remittance settings on the vendor card to ensure notifications are sent correctly.
Set up a separate remittance advice template that can only be used for this vendor.
2.

Match each of the validation options with the correct functionality.

A. 
Validate Purchase Documents
B. 
Validate Sales Documents On Post
C. 
Use Dynamic Validation
3. 

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

Choose the option "Select Manually" in the Move Payment Date field.
Use an assisted guide to set up custom days.
Mark the specific days on the Banking Export Setup page.
Import the latest Bank Closing Day schedule from Continia Online.
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