1Z0-1055 試験問題を無料オンラインアクセス

Which two statements are true about processing corporate card expenses? (Choose two.)

• A.Card transactions will be paid directly from Expenses Cloud.
• B.Conversion rate defaults are applicable to corporate card expenses, just as they are applicable to cash expenses.
• C.You can process payment for credit card using Electronic funds transfer, check, or wire.
• D.Conversion rate defaults apply only to cash expenses, not to corporate card expenses.
• E.Usage policy for expense category tolerances does not apply to credit card expenses.

The payment build program has completed but with errors.
When submitting the payment process request, which processing option is used to review the error messages from the Manage Payment Process Request Inquiry?

• A.Set the validation failure handling for documents to "show errors."
• B.Enable debug for the payment format program.
• C.Set the validation failure handling for payments to "stop process for review."
• D.Set the validation failure handling for payments to "show errors."

A Payment Process Request was submitted and errors were found in the payment file. The payment file and process were terminated.
Which two statements are true? (Choose two.)

• A.The status of the payment file is Terminated.
• B.The invoices are placed on payment hold.
• C.The status of the payment file is Cancelled.
• D.The status of each payment in the payment file is Terminated.
• E.The status of each payment in the payment file is Cancelled and the related documents are available for future selection.

You need to create a payment for a supplier before the next payment run. The invoice you wish to pay is not available for selection in the Create Payment page.
Which two are possible reasons for this? (Choose two.)

• A.The payment method for the invoice is Electronic.
• B.The invoice is not accounted.
• C.The invoice is not validated.
• D.The payment supplier site is different to the supplier site on the invoice.
• E.The invoice is not yet due.

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