Podcast
Questions and Answers
In the Bank/cash balance variance report, what is the source of the bank statement balance?
In the Bank/cash balance variance report, what is the source of the bank statement balance?
- Final balance calculated based on the ledger of cash flows (correct)
- Final balance integrated in the Bank Statements module
- Bank ledger balance
- Final balance read in bank statement files stored in the HUB
In the Bank/cash balance variance report, what is the source of the bank ledger balance?
In the Bank/cash balance variance report, what is the source of the bank ledger balance?
- Final balance calculated based on the ledger of cash flows (correct)
- Final balance integrated in the Bank Statements module
- Final balance read in bank statement files stored in the HUB
- Bank statement balance
Which of the following statements is true regarding the Cash Position Worksheet (CPW)?
Which of the following statements is true regarding the Cash Position Worksheet (CPW)?
- The CPW only includes bank transactions (correct)
- The CPW is used to check if all bank statements have been received, integrated, and reconciled
- The CPW includes both bank and cash transactions
- The CPW is used to check if there is any variance between bank and cash
Which of the following should be done as the first step before looking at the Cash Position Worksheet (CPW)?
Which of the following should be done as the first step before looking at the Cash Position Worksheet (CPW)?
Which of the following functions can be used to check if there is any variance between bank and cash?
Which of the following functions can be used to check if there is any variance between bank and cash?
Which of the following statements is true regarding the Cash Position balance?
Which of the following statements is true regarding the Cash Position balance?
What is the purpose of the 'view bank integration continuity controls' flow?
What is the purpose of the 'view bank integration continuity controls' flow?
If the statement identifier in the bank statement does not match the one expected by the system, what happens?
If the statement identifier in the bank statement does not match the one expected by the system, what happens?
Which report should be used to verify the status of bank statement integration?
Which report should be used to verify the status of bank statement integration?
What process is responsible for integrating bank statement files into the application?
What process is responsible for integrating bank statement files into the application?
In the context of rejected transactions, what does the action 'force the integration' mean?
In the context of rejected transactions, what does the action 'force the integration' mean?
Which of the following is NOT a required setup for generating Interco interest statements?
Which of the following is NOT a required setup for generating Interco interest statements?
How can withholding tax on Interco interest be calculated?
How can withholding tax on Interco interest be calculated?
Is the following statement true or false? 'The Cash reconciliation term's Creation method is used when the transaction has not been forecasted.'
Is the following statement true or false? 'The Cash reconciliation term's Creation method is used when the transaction has not been forecasted.'
According to Kyriba's recommended interco account naming convention, which of the following is NOT included?
According to Kyriba's recommended interco account naming convention, which of the following is NOT included?
What process can be used to copy cash flows?
What process can be used to copy cash flows?
