問題1
What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2018 if the invoices with a Hold status have an invoice date of January 20, 2018?
What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2018 if the invoices with a Hold status have an invoice date of January 20, 2018?
正確答案: B
說明：（僅 NewDumps 成員可見）
問題2
After you submitted a Payment Process Request, you noticed errors. You want to void the payments. Identify two statements that indicate when it is not possible to void a payment. (Choose two.)
After you submitted a Payment Process Request, you noticed errors. You want to void the payments. Identify two statements that indicate when it is not possible to void a payment. (Choose two.)
正確答案: D,E
說明：（僅 NewDumps 成員可見）
問題3
A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which actions will accomplish this? (Choose two.)
A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which actions will accomplish this? (Choose two.)
正確答案: C,D
說明：（僅 NewDumps 成員可見）
問題4
You have successfully processed the expense reports for reimbursement and have transferred the information to Payables. What is the next step before you can pay them?
You have successfully processed the expense reports for reimbursement and have transferred the information to Payables. What is the next step before you can pay them?
正確答案: A
說明：（僅 NewDumps 成員可見）
問題5
You want your expense auditors to audit only expense reports for specific business units. How do you do this?
You want your expense auditors to audit only expense reports for specific business units. How do you do this?
正確答案: D
問題6
You are evaluating the predefined expense report approval rules within your test environment to see if they meet current business requirements.
Which three rule sets are part of the predefined setup? (Choose three.)
You are evaluating the predefined expense report approval rules within your test environment to see if they meet current business requirements.
Which three rule sets are part of the predefined setup? (Choose three.)
正確答案: A,B,C
說明：（僅 NewDumps 成員可見）
問題7
When creating a check payment, from where is the payment document defaulted?
When creating a check payment, from where is the payment document defaulted?
正確答案: C
說明：（僅 NewDumps 成員可見）
問題8
You are testing the Payables to General Ledger Reconciliation report at the ledger level for your UK Ledger, you have run and selected the extract for the report but the request returned the message no data to display.
What is the reason for this?
You are testing the Payables to General Ledger Reconciliation report at the ledger level for your UK Ledger, you have run and selected the extract for the report but the request returned the message no data to display.
What is the reason for this?
正確答案: D