Which three options are true regarding the association of a receipt to an expense report?

• A. Users can add a receipt to the expense report at the line level.
• B. Users can add a receipt manually to the expense report at the report level.
• C. Users can fax or email receipts with bar-coded cover sheets.
• D. Users can maintain a physical receipt and provide a reference number in the expense report.
• E. Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.

An invoice for $1,000 and a credit memo for $1,100 are due for payment.
Which two outcomes will result if the Apply Credits up to Zero Amount Payment option is enabled in the Payment and Processing options of the Payment Process Request?

• A. The invoice is paid fully but the credit memo is paid partially when a credit of $100 still remaining.
• B. Both the invoice and credit memo are paid fully.
• C. Both the invoice and credit memo are included in the payment process request
• D. Only the invoice is paid fully but the credit memo will have a balance of $1,100.
• E. Neither the invoice nor the credit memo is included in the payment process request.

Identify two duty roles that are granted to a Tax Administrator.

• A. Internal Contact Relationship Information Inquiry Duty
• B. French DAS2 Reporting Duty
• C. Classification Administration Duty
• D. Customer Account Addresses Inquiry Duty
• E. Financial Application Lookups Administration Duty

Which two organizational components are part of the OTBI report for outstanding payables Invoices?

• A. Inventory Organization
• B. Legal Entity
• C. Business Group
• D. Business Unit
• E. Human Resources Organization

Which three business rules prevent a distribution from being reversed?

• A. If it is PO/RCV matched
• B. If it represents a variance (IPV or ERV)
• C. If it represents an interest invoice line
• D. If it represents a prepayment application/unapplication
• E. If it is already posted to a subledger