Loading questions...
Updated
You want to route invoices to three different approvers at the same time and only one approver needs to approve the invoice. Which approval ruleset should you use?
If you accidentally paid an invoice using Create Payment flow, can you undo the operation?
An installment meets all the selection criteria of a Payment Process Request, but it still does not get selected for payment processing.
What are the two possible reasons for this?
When reviewing installments, what setup is required to override the supplier site on an invoice?
Which statement is correct if the payment terms entered in the invoice differ from the payment terms on the purchase order?
Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in
French. What is the relevant step to do this for preparing the payment template?
Which two statements are true when you are using the Intercompany Reconciliation Reports?
You have just imported invoices from a spreadsheet. What is the validation status of the imported invoices?
You have successfully processed the expense reports for reimbursement and have transferred the information to Payables. What is the next step before you can pay them?
You want your expense auditors to audit only expense reports for specific business units. How do you do this?
Your intercompany transaction type is active and enabled for invoicing. What are the two prerequisites to generate intercompany receivables and intercompany payable transactions after the Generate Intercompany Allocations process is run?
In what order should the import process be run when importing suppliers?
Which two statements are true about processing corporate card expenses?
Create a free account to unlock all questions for this exam.
Log In / Sign UpWhat is the invoice type of an unapproved, unmatched invoice that was created in the Supplier Portal?
When creating a check payment, from where is the payment document defaulted?