Microsoft MB-310 Exam - Topic 6 Question 59 Discussion
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.
A) Explanation:
1. Create a new bank account atCash 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
3. Enter Brazil-specific information:
SelectBankin theBank groupsfield. Confirm that theBICandCorr. Bank accountfields are correct. Also, confirmAddressandContact informationon respective FastTabs and update accordingly.
Define the number series for payment order generation in theP/O numerationfield.
For bank accounts in foreign currency, you can also define .docx templates for generation of payment orders in paper format in the following fields:Payment order in currency,Order template (currency sale), andOrder template (currency purchase).
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