A company uses Dynamics 365 Finance. An accounts payable clerk runs a payment proposal and creates payment lines based on the payment proposal. The clerk observes that the system creates individual…

Question

Options

• Apayment type for the method of payment to Other
• Bpayment status on the method of payment to Approved
• Cperiod for the method of payment to Total

• A
  19% (7)
• B
  11% (4)
• C
  69% (25)

Explanation

While creating payment journal lines, the system groups the open transactions depending on the setting on the method of payment. In case the "Total" value is set in the "Period" field, the system groups all open transactions for the vendor and method of payment into a single payment line. All created payment lines are marked for settlement with the open transactions that were used for creating the line. Note: Payment journal posting When the bank processed payments or checks were printed and sent, the payment journal can be posted. However, to post the journal line, the line must meet the conditions specified in the method of payment which is linked to the line. Among those conditions are payment status and payment control.

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