You are setting AMC Banking up for a new customer, and you are about to set the journals up. How many journals do you have to create in AMC Banking?
Which payment type is normally the best (cheapest) way to transfer money? (Assuming the payment type is available between the sender and the receiver)
Assume you are a Danish company and have a bank account in Germany in EUR, one in Denmark in DKK and one in US in USD. Assume also you have enough funds in all the bank accounts. From where would you pay your Italian supplier for the lowest cost?
Which areas of Banking can be extended with customer specific classes? (Choose all that apply)
What is BIC (Regarding bank transfer)?
What is the purpose of the Demo return file option?
What is the purpose of the auto match feature?
Assume you are a consultant who has passed the AMC Banking exam. The next consultancy visit is to a customer who has some questions you can’t answer. What would you do?
From the payment journal it is possible to:
You received a bank account statement from your bank including both incoming and outgoing payments and are going to import this into AMC-Banking. In the conversion center (XtendLink), you’ve selected to auto create both incoming and outgoing posting journals based on the account statement. How many Posting Journals will you get in AMC-Banking?
What is the typical price for receiving payments from abroad when the sender has chosen to split the costs of an international payment (non SEPA)?
In which order is the payee’s bank account determined in the payment proposal?
You have been using the bank account reconciliation system for a while. Same bank accounts include very few transactions, which is very comprehensive to use, as every account statement has to be reconciled separately. How can you improve the reconciliation work?
You are visiting a Swedish customer and realize that they receive a lot of USD payments from theirs customers. You also realize that the money goes to a bank account in local currency. What would you do?
You have received an incoming payment in a posting journal, and auto match has suggested to post the payment to a customer (at low level) which seems to be wrong. How can you investigate and solve that?
Which of these countries do support domestic SEPA payments?
You have received a payment in the Posting Journal, and you would like to split this payment to 2 customers. Which of the following is not True:
How does an XML file look like?
What is the price for a SEPA payment?