System
What does an asterisk represent?
A required field
What are some of the required fields to Create Bank Account Transfer?
From and To account, Transfer Date, Transfer Amount, Payment Method and Profile, etc.
If you don't Manually reconcile bank statements, you may _______?
Autoreconcile
Two ways to create external transactions?
Manually and from a spreadsheet
Who became the leading goal scorer for the Tottenham Spurs last weekend?
Harry Kane
After selecting Cash management and Banking, which link is selected to set up an Internal bank?
Manage Banks
What are the prerequisites for correcting Import issues?
Ensure the Download Desktop Integrator Installer process and Excel setup has been completed
On the Manage Banks page:
Click on the ______ icon to create the New Bank.
+
What does the financials/Cash management screen allow for?
Manage Banks, Manage Bank Branches, Manage Bank Accounts, Specify Bank Positioning
In the opening of the Grammy's who did Adele meet in person for the first time?
Dwayne 'The Rock' Johnson
On the Create Accounting screen, name a couple of required fields.
Subledger Application, Ledger, End Date, Accounting Mode, Process Events, Report style, etc.
On the Bank Statement Lines and System Transaction work areas, which radio button is selected for both the Bank Statement Line and System Transaction(s) that you intend to reconcile?
Reference
When a process completes correctly in the system, the status will say _______?
Succeeded
What is the region called where you Refresh until the Autoreconcile Bank Statements process completes?
Process Monitor Region
Which countries border Czechoslovakia?
Germany, Poland, Ukraine, Hungary, Austria
Which fields are required on the Create Statement lines?
Booking Date, Transaction Code, Flow indicator, Amount
When Creating Extermal Transactions from a Spreadsheet, what are the 3 steps when Excel opens?
Click Enable Editing > Click the Instructions and CSV Generation tab > View the instructions
To run create Accounting for Cash Management, select ________ and _______ under Cash Management..
Bank Statements and Reconciliation
Which item allows you to view the Post Subledger Journal Entries and Post Journals for Single Ledger?
the Output icon
Who did Beyonce overtake for most Grammy wins?
Georg Solti