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You are a functional consultant for Contoso Entertainment System USA (USMF). USMF recently opened a new bank account in the Brazilian currency. You need to create a new bank account in the system for the new bank account. To complete this task, sign in to the Dynamics 365 portal.
Correct Answer:
See explanation below. Explanation: 1. Create a new bank account at Cash and bank management > Bank accounts > Bank accounts. 2. Complete all required fields. The following list includes some fields that might be required. * Bank account (code) * Bank account number * Main account - This is the general ledger account that is used for posting. * Currency * SWIFT code 3. Enter Brazil-specific information: * Select Bank in the Bank groups field. Confirm that the BIC and Corr. Bank account fields are correct. Also, confirm Address and Contact information on respective FastTabs and update accordingly. * Define the number series for payment order generation in the P/O numeration field. * For bank accounts in foreign currency, you can also define .docx templates for generation of payment orders in paper format in the following fields: Payment order in currency, Order template (currency sale), and Order template (currency purchase). Reference: https://docs.microsoft.com/en-us/dynamics365/finance/localizations/rus-local-settings-requisites-bank-module