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QUESTION 139 SIMULATION You are a functional consultant for Contoso Entertainment System USA (USMF). USMF recently opened a new bank account in the Brazilian currency. You need to create a new bank account in the system for the new bank account. To complete this task, sign in to the Dynamics 365 portal. Answer: 1. Create a new bank account at Cash and bank management > Bank accounts > Bank accounts. 2. Complete all required fields. The following list includes some fields that might be required. Bank account (code) Bank account number Main account – This is the general ledger account that is used for posting. Currency SWIFT code
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QUESTION 110 You are a Dynamics 365 Finance expert for an organization. You need to configure the Financial period close workspace. Which three configuration processes should you use? Each correct answer presents a part of the solution. NOTE: Each correct selection is worth one point,
A. Create templates that contain the required tasks within the closing process and assign to closing role. B. Create a separate closing schedule for every legal entity. C. Assign a ledger calendar to the closing process. D. Create task areas and descriptions. E. Designate resources and their scope based on closing roles.