You have an invoice for $200 USD and a credit memo for $225 USD. In other words, the credit amount exceeds the invoice amount.
If you enable the option to apply credits up to zero amount payment, then how will the invoice and credit memo be paid?

• A. Neither the invoice nor the credit memo are included in the payment process request because the credit reduces the payment amount below zero.
• B. Both the invoice and the credit memo are selected and the Payment Process Request requires attention.
• C. Both the invoice and credit memo are included in the payment process request for a payment amount of
  $0 USD. The credit memo is partially paid with a remaining credit of $25 USD.
• D. Both the invoice and the credit memo are paid and a refund of $25 USD is created.

What are the two advantages of using a spreadsheet for correcting invoice import errors? (Choose two.)

• A. ability to correct errors and re-import invoices directly from a spreadsheet
• B. ability to enter a high volume of invoices via a spreadsheet
• C. ability to correct errors within the spreadsheet and send invoice corrections for approval
• D. identification of errors with clear error messages at the invoice header and line levels
• E. identification of errors with clear error messages at the invoice header level only

How will system evaluate the tolerances for expense reports?

• A. System will calculate warning tolerance as Policy Rate * (1+ Warning Tolerance/100).
• B. System will calculate warning tolerance as Policy Rate * (1 + Warning Tolerance/100)* currency precision.
• C. System will use absolute amount tolerance setup to do validations.
• D. System will calculate error tolerance as (|Policy Rate * (1+Error Tolerance/100|) currency precision.
• E. System will calculate error tolerance as Policy Rate * (1 + Warning Tolerance + Error Tolerance/100).

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

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

What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2016 if the invoices with a Hold status have an invoice date of January 20, 2016?

• A. The accounting dates of all unaccounted invoices will change to February 28, 2016, the last day of the next period.
• B. The accounting dates of all unaccounted invoices will be changed to February 20, 2016, the same day of the next period.
• C. The accounting dates of all unaccounted invoices will be changed to February 1, 2016, the first day of the next period.
• D. The accounting dates of all unaccounted invoices will remain unchanged at January 20, 2016.