1.
Why is an integrated and automated bank solution important?
2.
What is BIC (Regarding bank transfer)?
3.
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?
4.
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?
5.
You need to import bank account statements for several D365 FO companies. What is the most correct answer?
6.
Which vendor master data is needed when making international payments to an IBAN account number?
7.
You have activated the vendor bank account workflow. Who is able to approve the vendor bank account changes?
8.
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?
9.
Is it possible to login to the AMC Banking webservice directly from D365 FO?
10.
What is the “typical” price for a standard international payment (non SEPA)?
11.
It is possible to setup Search strings using these types of accounts:
12.
Which areas of Banking can be extended with customer specific classes? (Choose all that apply)
13.
Assume you are a consultant and have helped a customer starting with the AMC-Banking module. Now the customer mentioned that they would like to use one more bank. The customer has already verified that the bank is not supported by AMC. What would you do?
14.
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?
15.
Is it possible to match incoming payments automatically if the reference in the incoming payments is missing?
16.
What do we talk about when setting up the “own reference” for an outbound payment?
17.
Is it possible to create Search String from the Payment Journal?
18.
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)?
19.
Which vendor master data is normally needed when making international payments to a BBAN account number?
20.
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?
