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? (Choose two.)
A. The pay-through date is in a closed Payables period.
B. The invoice has not been accounted.
C. The invoice requires approval.
D. The pay-through date is in a future period.
E. The invoice needs re-validation.
|
Download Printable PDF. VALID exam to help you PASS. |
 |
C &E
Here are the reasons why an installment might not get selected for payment.
An approver rejected the invoice.
The calculation for withholding tax ended in error.
A credit reduced the payment amount to less than zero.
The invoice must be revalidated.
The invoice requires approval.
The invoice was never validated.
The payment date is in a closed period.
Having the payment date before the system date isn’t allowed.
The installment is on hold.
The supplier site is on payment hold.
The installment was manually removed from the payment process request.
Zero amount installments are excluded from payment