Check your knowledge

• 2 min.

1.

Match each of the validation options with the correct functionality.

A. 
Use Dynamic Validation
B. 
Validate Purchase Documents
C. 
Validate Sales Documents On Post
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.
The payments is made on time.
Automatically extend the due date without penalty
3.

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 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
Any validation errors are flagged immediately for payment suggestion lines
All purchase quotes must be validation before approval
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