Online Access Free MB6-895 Exam Questions

You need to create a payment journal for all vendors that require check payments with transactions that are due through the end of the current week.
You create a new payment journal and open the lines.
What should you do next?

• A.Post and transfer
• B.Settle transactions
• C.Generate payments
• D.Create a payment proposal

You need to send a notification to customers about invoices with outstanding balances at the end of the month.
Which three actions should you complete? Each correct answer presents part of the solution. (Choose three.)

• A.create collection letters
• B.post an accounts payable invoice journal
• C.set up a collection letter sequence on the posting profile.
• D.set up customer write-off reason codes
• E.post collection letters.

You are creating a budget register entry for rent. You created a line for account 671450 with cost center 10 for an amount of 8,900.00 USD.
You need to duplicate the line for each month of the year.
What should you do?

• A.Use the allocate across dimensions' feature.
• B.Create a recurring entry.
• C.Use the allocate across period feature.
• D.Create a periodic journal.

A company needs to make wire transfers for payments to a foreign customer. The controller also wants to keep track of the wire transfer fees for charge-back to the customer. The controller has set up all of the necessary accounts and facilities at the bank.
The bookkeeper needs to make preparations for these transactions.
What are two actions the bookkeeper should take to properly configure Microsoft Dynamics 365 for Finance and Operations? Each correct answer presents part of the solutions. (Choose two.)

• A.Create a transaction code mapping for each customer.
• B.Create a bank transaction type for wire transfer.
• C.Create a transaction group for wire transfer fees.
• D.Create a bank account for wire transfer fees.

A vendor contacts you about an unpaid invoice. You verify that the check was printed and mailed one month ago. Because the check has not been received by the vendor, you need to reissue a check to the vendor.
Which action should you perform?

• A.Process a payment reversal from the Checks form, and then reissue the payment.
• B.Void the check from the original payment journal, and then reissue the payment.
• C.Reverse the payment from the Vendor transaction report from, and then reissue the payment.
• D.Create a reversing entry by using the General journal form, and then reissue the payment.