You need 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?

• A.InvoiceApprovalRuleSet
• B.ParallelTypeParticipantInParallelModeRuleSet
• C.SingleTypeParticipantInParallelModeRuleSet
• D.FyiTypeParticipantInParallelModeRuleSet

Comment: *

Name: *

Email: *

Verification: *

Which three are valid reasons why you cannot close your Payables period? (Choose three.)

• A.Unaccounted invoices and payments
• B.Suppliers on payment holds
• C.Incomplete payment files
• D.Unapplied prepayments
• E.Bills payable requiring maturity

Comment: *

Name: *

Email: *

Verification: *

When creating a check payment, from where is the payment document defaulted?

• A.Legal Entity
• B.Bank
• C.Business Unit
• D.Bank Account
• E.Supplier

Comment: *

Name: *

Email: *

Verification: *

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 achieve this?

• A.Manually override the payment terms that have defaulted from the purchase order for those suppliers.
• B.Enter the payment terms at the Supplier level so they default onto the invoice.
• C.Enter the payment terms at the supplier site level so they default onto the invoice.
• D.Enter the payment terms in the Manage Invoice Options page so they default onto the invoice.
• E.Enter the payment terms in the Manage Payment Options page so they default onto the invoice.

Comment: *

Name: *

Email: *

Verification: *

You have an invoice with a payment term that has the following settings:
* Day of Month = 15
* Cut off Day = 11
* Months Ahead = 0
* Terms Date on Invoice = January 12th
What will the resulting due date for the invoice installment be?

• A.April 15th
• B.January 15th
• C.February 15th
• D.March 15th

Comment: *

Name: *

Email: *

Verification: *