1.
You are visiting a customer and realize they have an auto match percentage of 40%. What would you do?
4.
You are visiting a customer who has closed a bank account which is not used anymore. What would you do?
5.
The auto match functionality matches inbound customer payments against open customer transaction. Which fields among others are included in the default match routine?
6.
What is a reference payment?
7.
You have received a payment in the Posting Journal, and you would like to split this payment to 2 customers. Which of the following is not True:
8.
What is the typical price for receiving payments from abroad when the sender has chosen to split the costs of an international payment (non SEPA)?
9.
You have activated the vendor bank account workflow. One of your vendors has got a new bank account number and you are supposed to use this for all future payments including existing open invoices. However, you want to keep the existing bank account for historical overview. What do you need to do?
10.
You have received a bank account statement from your bank. Which basic setup do you have to perform before you can start using the bank account reconciliation function?
11.
You are a business consultant and have created a payment file which you are uploading to the bank. You receive an error from the bank system. What is the best practice for continuing?
12.
What is the “typical” price for a standard international payment (non SEPA)?
13.
Which payment type is normally the best (cheapest) way to transfer money? (Assuming the payment type is available between the sender and the receiver)
14.
What is the purpose of the auto match feature?
15.
Which kind of file is attached to the e-mail sent when using the e-mail advice option?
16.
It is possible to setup Search strings using these types of accounts:
17.
Assume you are a Danish company and have a bank account in Germany in EUR, one in Denmark in DKK and one in US in USD. Assume also you have enough funds in all the bank accounts. From where would you pay your Italian supplier for the lowest cost?
18.
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?
19.
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?
20.
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?
