In which two situations can you print a pro forma invoice? Each correct answer presents a
complete solution.

You are setting up cash flow forecasting in Microsoft Dynamics AX 2012. You need to
ensure that the budget entries are shown in the cash flow. Which action should you
perform?

What are three account types that you can choose in a General ledger journal voucher?
Each correct answer presents a complete solution.

You are processing a vendor payment. You attempt to print a check from Microsoft
Dynamics AX 2012. Due to printer issues, the check is damaged and the journal is not yet
posted. You need to cancel the check. What should you do?

You are setting up cash flow management in your organization by using Microsoft Dynamics
AX 2012. A delay of five days is expected from the due date of the payments to the date on
which the payments are drawn from your bank account Where on the Vendor groups form
should you set up this delay?

Which statement about generating deposit slips is correct?

Your company uses two-way matching to create vendor invoices. Which elements are used
in the two-way matching process?

You are implementing Microsoft Dynamics AX 2012 for an organization that has multiple
regions of operation. The organization has a policy that states that centralized payments
should be processed through the main office. Which three actions should you perform to
enable centralized payments? Each correct answer presents part of the solution.

To which two entities can you lend a fixed asset? Each correct answer presents a complete
solution.

Which three methods can you use to assign bar codes to fixed assets? Each correct answer
presents a complete solution.