What is the invoice type of an unapproved, unmatched invoice that was created in the Supplier Portal?

• A.Standard Invoice
• B.Standard invoice request
• C.Credit Memo
• D.Supplier payment request
• E.iSupplier Invoice

Comment: *

Name: *

Email: *

Verification: *

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? (Choose two.)

• A.For the Legal Jurisdiction, Legal function: "Generate intercompany invoice" should be assigned.
• B.Schedule create accounting for the intercompany process.
• C.Supplier site primary pay flag and customer account bill to primary flag should be enabled.
• D.Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.
• E.Run the processes Transfer Intercompany transactions to Receivables and Transfer Intercompany transactions to Payables.
• F.Manual Approvals should be allowed for the transaction type.

Comment: *

Name: *

Email: *

Verification: *

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?

• A.The installment is selected and a discount of $50 USD (the second discount) is applied.
• B.The installment is selected and a discount of $200 USD ($150 + $50) is applied.
• C.The installment is selected and a discount of $150 USD is applied because the Always Take Discount option was enabled.
• D.The installment is selected but no discount is applied because the payment date is after the discount dates.
• E.The installment is not selected because the first discount date is before the Pay Through Date.

Comment: *

Name: *

Email: *

Verification: *

Which statement is true about selecting a bank account on the Create Payment page?

• A.LE on the bank account should be different from the LE on the invoice.
• B.Bank account must match the supplier's bank account.
• C.Users can pick any bank account as long as the bank account is tried to the business unit.
• D.There is no relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.
• E.LE on the bank account should be equal to LE on the invoice.

Comment: *

Name: *

Email: *

Verification: *

You want your expense auditors to audit only expenses reports for specific business units. How do you do this?

• A.Create your own audit extension rules that correspond to the business unit.
• B.Assign the auditors' specific data roles for the corresponding business units.
• C.Create a custom duty role and assign the data roles to each auditor.
• D.Make auditors the managersof the corresponding business unit to route expense reports properly.

Comment: *

Name: *

Email: *

Verification: *