Your accounts receivable team uses the Cash Receipt Journal to post customer payments. They want to ensure that the journal lines always post to the correct bank account and that the balancing account is automatically filled. What should you configure?

Enable 'Use Default Account' in the Sales & Receivables Setup

Set the 'Bal. Account Type' to 'Customer' on the journal batch

Set a default Bank Account Code on the journal batch

Set the 'Applies-to ID' field on each journal line

A customer claims that they have paid an invoice, but the invoice still appears as open in the Customer Ledger Entries page. You need to determine whether the payment was recorded but not applied, or not recorded at all. What should you do first?

Check the General Ledger Entries page for the customer's account.

Check the Customer Card for the customer's balance.

Check the Sales Invoice page for the invoice.

Check the Detailed Customer Ledger Entries page for any entries related to the invoice.

Which of the following is a required setup step before you can use a cash receipt journal in Dynamics 365 Business Central?

Create a customer bank account for each customer

Assign a payment method code to every customer

Enable the 'Payment Registration' feature in Sales & Receivables Setup

Set up a journal batch with a number series and a balancing account

What is the primary purpose of a cash receipt journal in Dynamics 365 Business Central?

To create sales invoices for customers

To record outgoing payments to vendors

To record and post incoming payments from customers

To reconcile bank statements with general ledger entries

Your company has two legal entities that share the same Business Central environment. Each entity has its own bank account and customer base. You need to configure the Sales & Receivables Setup so that cash receipt journals default to the correct bank account for each entity. What is the best approach?

Create a separate company for each legal entity

Use the 'Bank Account' field on the customer card to determine the default bank account

Use separate journal batches for each entity, each with its own default bank account

Set a single default bank account in the Sales & Receivables Setup and change it manually when posting for each entity

Microsoft Certified:Dynamics 365 Business Central Functional Consultant Associate

Domain 2Objective 6

Set up Accounts Receivables MB-800 Practice Questions (Page 5)

Part of the Configure financials domain, which accounts for 30–35% of the MB-800 exam. Microsoft does not publish an official question count, but from its 100-minute exam (~40–65 total, ~12–23 in this domain), expect 2–3 from this objective — we provide 29 practice questions to prepare you well beyond it. (estimate)

29questions here

6free pages

6concepts

30–35%of the exam

Questions 21–25

21application · medium
Your accounts receivable team uses the Cash Receipt Journal to post customer payments. They want to ensure that the journal lines always post to the correct bank account and that the balancing account is automatically filled. What should you configure?
Select an answer first
22application · medium
A customer claims that they have paid an invoice, but the invoice still appears as open in the Customer Ledger Entries page. You need to determine whether the payment was recorded but not applied, or not recorded at all. What should you do first?
Select an answer first
23foundation · easy
Which of the following is a required setup step before you can use a cash receipt journal in Dynamics 365 Business Central?
Select an answer first
24foundation · easy
What is the primary purpose of a cash receipt journal in Dynamics 365 Business Central?
Select an answer first
25expert · hard
Your company has two legal entities that share the same Business Central environment. Each entity has its own bank account and customer base. You need to configure the Sales & Receivables Setup so that cash receipt journals default to the correct bank account for each entity. What is the best approach?
Select an answer first

Finished these 5 questions?

Review the revealed explanations, or continue through the curriculum.

Next 5 questions →Back to MB-800

Free Basic Practice is a study aid with revealable answers — not a scored exam. Examers.io is independent and not affiliated with or endorsed by Microsoft. “MB-800” is a trademark of its owner, used for identification only.