1Z0-1055-21 試験問題を無料オンラインアクセス

Which three are subject area subfolders that report Payables reconciliation differences to General Ledger?
(Choose three.)

• A.Reconciliation Invoice Request Details
• B.Reconciliation Prepayment Application Details
• C.Reconciliation Payment Details
• D.Reconciliation Invoice Details
• E.Reconciliation Invoice Hold Details

XYZ Supplier has third party relationships defined with ABC Supplier and ACME Corporation. However, when reviewing the invoice installments for XYZ Supplier the payables specialist is unable to override the remit-to supplier name and address on the Invoice installments.
What is the reason for this?

• A.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Disbursement System Options page for the business unit.
• B.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Common Options for Payables and Procurement page for the business unit.
• C.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Invoice Options page for the business unit.
• D.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Payment Options page for the business unit.

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

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

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?

• A.The accounting dates of all unaccounted invoices will be changed to February 1, 2018, the first day of the next period.
• B.The accounting dates of all unaccounted invoices will change to February 28, 2018, the last day of the next period.
• C.The accounting dates of all unaccounted invoices will remain unchanged at January 20, 2018.
• D.The accounting dates of all unaccounted invoices will be changed to February 20,2018, the same day of the next period.

Select three reasons why you cannot close your Payables period. (Choose three.)

• A.suppliers on payment holds
• B.open intercompany transactions
• C.bills payable requiring maturity
• D.unaccounted invoices and payments
• E.unapplied prepayments