You are voiding a payment and have selected Cancel as the Invoice Action. After performing the void, you notice the invoice is not cancelled but has an Invoice Cancel hold on it. What is reason for this? A. The invoice…

An Office supplies company requires an advance payment of $8000 for the office supplies you wish to order. You enter and pay a prepayment type invoice for $8000. You enter the standard invoice to book the expense which totals $10000…

Which three are subject area subfolders that report Payables reconciliation differences to General Ledger? (Choose three.) A. Reconciliation Payment Details B. Reconciliation Prepayment Application Details C. Reconciliation Invoice Details D. Reconciliation Invoice Hold Details E. Reconciliation Invoice Request Details

While entering an expense report for your corporate card transactions, you notice that the conversion rate defined in the Manage Conversion Rates and Policies page is not used. What is the reason? A. You did not define conversion rates for…

You need to submit a 1099 report; your State format has changed slightly since last year. How should you submit your 1099s for the State in the current year? A. Manually enter the 1099s for the State and submit. B.…

You want to customize the Payables Invoice Register template to only display invoices when the Supplier name is Company A. Supplier name is a group that repeats on every page. Which is the correct way to customize the template? A.…

Identify three scenarios where you are not allowed to cancel an invoice. (Choose three.) A. Prepayments were applied to the invoice. B. An accounting entry has been created for the invoice. C. The invoice is validated. D. The invoice is…

Which attributes on the payables invoice can be used during approval rule creation? A. company segment, cost center segment, supplier, and Attribute 1 on the invoice line B. company and cost center segment only C. supplier only D. cost center…

You have three procurement business units, four requisition business units and five sold-to business units. For which will the supplier registration flows be deployed? A. three procurement business units B. one business unit per supplier C. five sold-to business units…

Your customer matches their invoices to a purchase order and have noticed that the payment terms are defaulting from the order. For some suppliers, they would like to use the payment terms from the supplier site. How can the customer…