Question 68 of 70 from exam MB-800: Microsoft Dynamics 365 Business Central Functional Consultant

Question 68 of 70 from exam MB-800: Microsoft Dynamics 365 Business Central Functional Consultant

Question

HOTSPOT - A company implements Dynamics 365 Business Central.

You record the following vendor ledger entries for a vendor.

You record dates by using the following format: month/date/year.

Payment

Document Payment Payment
Posting date | Document type Amount Due date discount

number discount date | | \\rerce date discount
01715721 | invoice P1001 = $500.00 02/15/21 02/15/21 02/15/24 = $0.00
02/22/21 | invoice Pid02 $1,000.00 03/22/21 03/01/21 03/03/21 =$ 20.00
(01/08/21 | Credit Memo Coot $ 125.00 02/08/21 02/08/21 02/08/21 $0.00
(01/12/21 | Credit Memo PCOO2 $895.00 03/12/21 01/20/21 01/22/21 $17.90
(02/20/21 | invoice P1003 ~ $75.00 03/20/21 02/27/21 03/01/21 ~$ 1.50

The company takes advantage of any payment discounts.

You use the Suggest Vendor Payments batch job in the Payment Journal to identify payments that must be made.

You ensure that any available payment discounts will be automatically subtracted from the amount to be paid to the vendor.

You need to ensure that the invoices and credit memos for the vendor are included in the results of the Suggest Vendor Payments batch job.

Which report filters should you use? To answer, select the appropriate options in the answer area.

NOTE: Each correct selection is worth one point.

Hot Area:

Answer Area

Requirement

‘Suggest payment of invoice P1001 on 02/28/21

Suggest a refund of credit memo PC001 on 02/28/21

‘Suggest payment of invoices P1002 and P1003
where payment discount is deducted

Report filter

Last Payment Date = 02/28/21
Last Payment Date = 02/14/21

Available Amount (LCY) = 400.00

‘Calculate Posting Date from Applies-to-Doc. Due Date = yes

Last Payment Date = 02/28/21; Posting Date = 02/28/21
Last Payment Date = 02/10/21; Posting Date = 02/28/21
Last Payment Date = 01/31/21; Posting Date = 02/28/21
No filters are available for credit memos; therefore, they are not taken into account.

14/01/21; Posting Date = 02/25/21
Find Payment Discounts = no; Last Payment Date = 02/28/21; Posting Date = 02/28/21

Find Payment Discounts = yes; Last Payment Date = 04/01/21; Posting Date = 02/28/21
Find Payment Discounts = yes; Last Payment Date = 04/01/21; Posting Date = 02/25/21

Explanations