Microsoft Dynamics 365 Finance — Question 56

You are implementing Dynamics 365 Finance.

You need to enable electronic fund transfers (EFT) for vendors.

Which three steps must you complete? Each correct answer presents pail of the solution.

NOTE: Each correct selection is worth one point.

Answer options

• A. Enable the EFT format as a method of payment within Accounts payable.
• B. Import a new Electronic reporting (ER) configuration into Lifecycle Services (LCS).
• C. Import the X++ file format.
• D. Import the payment model into the Electronic reporting (ER) repository.
• E. Export Electronic reporting (ER) configuration from Lifecycle Services (LCS).

Correct answer: A, B, D

Explanation

The correct answer includes enabling the EFT format, which is essential for payments, importing a new ER configuration into LCS to ensure the system is updated, and importing the payment model into the ER repository, which is necessary for proper processing. Options C and E are not required steps for enabling EFT for vendors in this context.