Which type of transactions require a bank transaction type to be set up on the Cash and
bank management parameters form?

Your organization has a policy of validating the accuracy of beneficiary account details such
as routing numbers and account numbers. Which functionality in Microsoft Dynamics AX
2012 should you set up?

Which two forms can be used to assign a default item sales tax group? Each correct answer
presents a complete solution.

Your company uses a fiscal calendar that has the following pattern: First fiscal period is four
weeks long. Second fiscal period is four weeks long. Third fiscal period is five weeks long.
This pattern repeats throughout the entire fiscal year. You need to configure the fiscal
calendar in Microsoft Dynamics AX. How should you create the fiscal calendar?

The accounts receivable manager runs a foreign currency revaluation on February 5. The
foreign currency revaluation has a considered date of January 31. The period closing for
this revaluation is set for January 31. What is the result of this invoice revaluation if the

invoice is settled on February 3?

Your company plans to implement vendor invoice matching. Your company policy states
that vendor invoices must be reviewed to compare the prices and quantities on the invoices
for accuracy. You need to configure the invoice matching setup. Which type of invoice
matching should you configure?

You have an invoice for $10,000. One payment of $3,000 has already posted against this
invoice. You need to allow cash discounts on the $3,000 payment. Which action should you
perform?

What are three operating units that can be used as a financial dimension? Each correct
answer presents a complete solution.

You enable invoice matching validation by using Microsoft Dynamics AX. Your organization
has a policy that requires you to monitor freight cost variances by matching the purchase
order to the vendor invoices. Which type of matching should you use?

You are the administrator for a multinational corporation (MNC). The corporation uses
multiple chart of accounts and their corresponding financial dimension sets to meet the
requirements of different regions. Each region is defined as a separate legal entity. You
have defined multiple account structures as a combination of chart of accounts and
dimensions. You need to assign these account structures to a specific region. Which form
should you use to accomplish this goal?