You want to import foreign currency exchange rates on a daily basis, rather than having to enter them manually. Besides the date or dates of the rates to be imported, which two pieces of information are required on the import currency exchange rates from? Each correct answer presents a complete solution.
A. Exchange rate type
B. Currency revaluation account
C. Currency codes
D. Exchange rate provider
You are creating a budget register entry for rent. You created a line for account 671450 with cost center 10 for an amount of 8,900.00 USD. You need to duplicate the line for each month of the year. What should you do?
A. Use the allocate across period feature.
B. Use the allocate across dimensions feature.
C. Create a recurring entry.
D. Create a periodic journal.
You are configuring your year-end close process. One of the periods in your fiscal year is currency capable of recording accounting transactions. Which period type is assigned to the period?
B. On hold
You are implementing Microsoft Dynamics 365 fir Finance and Operations. You need to determine which accounts for automatic transactions are needed for the legal entity.
A. Define reason codes for each transaction.
B. Define allocation rules for each transaction.
C. Create default types.
D. Determine the fiscal year periods.
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