You need to pay all open invoices that have a due date on or before July 10. You want to take advantage of any available discounts. Which two settings must you select when creating the payment…

Question

Options

• AIn the Payment to date field, select July 10.
• BIn the Minimum date field, select July 10
• CIn the Proposal type field, select Due date and cash discount.
• DIn the Proposal type field, select Due date.

• A
  19% (11)
• B
  74% (42)
• D
  7% (4)

Explanation

B: Field: Minimum date Enter the earliest date for the payment. This date is used as the payment date if the date that is calculated for the payment proposal occurs before the date that is entered in this field. For example, if you create the payment proposal on February 1 but you want the payments to be dated no earlier than February 5, enter February 5 in this field. C: Field: Proposal type Select the proposal type: * Due date and cash discount First, include open transactions that are eligible for a cash discount. Then, include open transactions, according to due date. * Per due date Include open transactions that are due in the range of dates that is specified for * By cash discount Include open transactions that are eligible for a cash discount in the range of dates that is specified for the proposal. Not A: There is no Payment to date field.

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