Microsoft
MB6-893 · Question #19
Your bank requires that you send prenotes (zero dollar transactions) to the bank to verify data. You need to set up the cash and back management module to allow the creation of prenotes. Which two…
The correct answer is C. Set "Allow prenote creation on inactive bank accounts" in the Cash and bank management D. Set "Prenotes" required in the Bank accounts to Yes. https://technet.microsoft.com/en-us/library/hh242764.aspx
Configure General Ledger for Public Sector
Question
Your bank requires that you send prenotes (zero dollar transactions) to the bank to verify data. You need to set up the cash and back management module to allow the creation of prenotes. Which two actions should you perform? Each correct answer presents part of the solution.
Options
- ASet "Allow copies of payments" in the Cash and bank management parameters to Yes.
- BSet "Activate prenotes" in the Bank accounts to Yes.
- CSet "Allow prenote creation on inactive bank accounts" in the Cash and bank management
- DSet "Prenotes" required in the Bank accounts to Yes.
How the community answered
(43 responses)- A16% (7)
- B9% (4)
- C74% (32)
Explanation
Topics
#prenotes#zero dollar transactions#bank account setup#cash and bank management
Community Discussion
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