Knowledge quiz

It's time to put what you've learned to the test, get 4 right to pass this unit.

Choose the correct answer.

A funding account is a personal bank account used for company-related payments.

A funding account must be linked to a unique combination of country/region, currency, and Invoice Payment Group.

You can only have one funding account for all business units, regardless of your organization's needs.

Adding a funding account is quick and requires minimal information.

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Collecting sensitive banking data via email and storing it in a shared folder.

Using HTTPS or PGP encryption for secure data transfer when working with SAP Concur import tools.

Allowing all employees access to sensitive banking files for ease of collaboration.

Storing completed import files on an unsecured local drive for quick access.

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All batches will close daily at 5 a.m. Pacific Time.

All batches will close daily at 7 a.m. Pacific Time.

All batches will close daily at 5 p.m. Pacific Time.

All batches will close daily at 7 p.m. Pacific Time.

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Invoice Vendor Manager

Invoice Processor

Invoice Payment Manager

Invoice Configuration Administrator

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Invoice Payment Manager

Payment Release Manager

Vendor Banking Administrator

ACH Batch Creator