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NEW QUESTION: 1
What are the steps in running the AutoLockbox Concurrent Process?
A. Import bank file, validate data, and post QuickCash.
B. Import bank file, enter receipts, and validate QuickCash.
C. Enter receipts, import bank file, validate data, and post QuickCash.
D. Enter receipts, validate data, and apply QuickCash.
Answer: A
Explanation:
To run AutoLockbox:
1.Navigate to the Submit Lockbox Processing window.
2.If you are importing a new bank file, check the New Transmission check box, then enter a new Transmission Name. If you are resubmitting an existing lockbox transmission, you can select a name from the list of values.
3.To import a new bank file into Receivables, check the Submit Import check box, then enter your bank file's Data File, Control File, and Transmission Format information. If you are re-importing data, the default is the transmission format you specified in the initial import step. You can either accept this value or override it. When you run the import step,
Receivables automatically generates the import section of the Lockbox Execution Report.
4.To validate or revalidate imported data and create QuickCash receipt batches
5. To apply receipts in this transmission and update your customer's receivable balance, check the Submit Post QuickCash check box.
Note: You can also submit Post QuickCash from the Receipt Batches window
Etc.
Reference: Running AutoLockbox
NEW QUESTION: 2
A critical issue has developed in an active project, and the project manager wants to notify the 20-person global project manager use FIRST to relay this information?
A. Schedule a face-to-face meeting.
B. Individually call all project team members.
C. Schedule a conference call.
D. Send an email to all project team members.
Answer: C
NEW QUESTION: 3
Users have been selecting the option for 'More Secure' logout when leaving Domino Web Access.
What function does this option provide?
A. This option deleted all traces of the user's personal use of Domino Web Access and any Web pages that they may have browsed, but keeps Domino Web Access program elements
B. This option deletes all traces of Domino Web Access and all other Web pages in the temporary Internet files folder
C. This option forces the logout to occur via SSL over HTTP on the mail server
D. This option scrambles the user's Internet password in the person document for the next login
Answer: B
