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| Section | Objectives |
|---|---|
| Topic 1: Payment Processing | - Payments Configuration
|
| Topic 2: Reporting and Period Close | - Payables Reporting
|
| Topic 3: Invoice Processing | - Invoice Lifecycle
|
| Topic 4: Supplier and Master Data Management | - Supplier Setup
|
| Topic 5: Enterprise Structure and Common Financial Setup | - Enterprise Structure
|
| Topic 6: Tax and Accounting | - Financial Controls
|
| Topic 7: Expenses Management | - Expense Processing
|
Which job role has full access to perform all Functional Setup Manager related activities?
Correct Answer: D 🗳️
What is the invoice type of an unapproved, unmatched invoice that was created in the Supplier Portal?
Correct Answer: C 🗳️
When submitting the Payables to General Ledger Reconciliation report, the extract did not select any data.
What should you check?
Correct Answer: D 🗳️
N NO: 46
An installment for $1,000 USD is due for payment on January 10, 2019. The installment has two discounts:
the first discount date is December 5, 2018 for $150 USD and the second discount date is December 20, 2018 for $50 USD. The Pay Date Basis on the supplier site is Discount.
You submit a Payment Process Request with the following criteria:
* Payment Date = December 5, 2018
* Pay Through Date = December 25, 2018
* Date Basis = Pay Date
* Always Take Discount option is enabled
What will be the resulting status of the installment and discount?
Correct Answer: A 🗳️
Which three are Invoice Header attributes that can be used during invoice approval rule creation? (Choose three.)
Correct Answer: A,D,E 🗳️
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