Question
A public sector company is configuring encumbrance for managing capital budgets.
The finance department needs to configure posting definitions for bank transactions.
You need to configure Dynamics 365 Finance for cash settlements.
What should you do?
- A. Configure combined deposit amounts Correct
- B. Configure budget appropriations
- C. Configure general ledger year-end close
- D. Configure advanced ledger entries
Explanation
In the public sector, posting definitions for settlements use the Bank module and apply to pooled cash settlements, where amounts that individual funds deposit into a combined ledger account get due-to and due-from entries on the settlement voucher. That is the combined deposit amounts scenario. Budget appropriations and year-end close use the Budget and General ledger transaction types, and advanced ledger entries are not tied to a transaction type at all, so none of them addresses cash settlements.
