1.
You received a bank account statement from your bank including both incoming and outgoing payments and are going to import this into AMC-Banking. In the conversion center (XtendLink), you’ve selected to auto create both incoming and outgoing posting journals based on the account statement. How many Posting Journals will you get in AMC-Banking?
2.
You have changed the bank account number for a vendor, and you expect this change to be approved, as your company has activated the vendor bank account workflow. However, your change is not visible in “Pending bank accounts”. What can be the reason?
3.
Which areas of Banking can be extended with customer specific classes? (Choose all that apply)
4.
What applies for using financial dimensions in Posting Journals?
5.
Which payment type is normally the best (cheapest) way to transfer money? (Assuming the payment type is available between the sender and the receiver)
6.
What is the most correct description of SEPA payment?
7.
Is it possible to login to the AMC Banking webservice directly from D365 FO?
8.
What is the “typical” price for a standard international payment (non SEPA)?
9.
You have been using the bank account reconciliation system for a while. Same bank accounts include very few transactions, which is very comprehensive to use, as every account statement has to be reconciled separately. How can you improve the reconciliation work?
10.
What is an unstructured payment?
11.
Which kind of file is attached to the e-mail sent when using the e-mail advice option?
13.
From the payment journal it is possible to:
14.
Which transactions are in scope when doing bank account reconciliation in AMC-Banking?
15.
You are visiting a Swedish customer and realize that they receive a lot of USD payments from theirs customers. You also realize that the money goes to a bank account in local currency. What would you do?
16.
Assume you are a Danish company and have a bank account in Denmark in EUR, one in Denmark in DKK and one in US in USD. Assume also you have enough funds in all the bank accounts for the payments. From where would you pay your Italian supplier for the lowest cost?
17.
What is the price for a SEPA payment?
18.
What is the Posting Journal used for?
19.
What is the most correct description of SEPA payment?
20.
Which of the following statements is true?
