1Z1-1055 試験問題を無料オンラインアクセス

Which three are Invoice Header attributes that can be used during invoice approval rule creation? (Choose three.)

• A.Requester Name
• B.Pay Group Lookup Code
• C.Statistical Amount
• D.Accounting Date
• E.Business Unit Name

An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Identify two reasons for this.

• A.The pay-through date is in a future period.
• B.The invoices need revalidation.
• C.The invoice has not been accounted.
• D.The pay-through date is in a closed Payables period.
• E.The installment was manually removed.

The Accounts Payable Manager voided a foreign currency payment due to insufficient funds. Which three statements are correct? (Choose three.)

• A.Any previous accounting and payment records for an invoice are reversed.
• B.All related withholding tax invoices are automatically voided.
• C.Voiding the payment automatically places an invoice on hold.
• D.All related interest invoices are reversed if previously created.
• E.Any realized gain or loss previously calculated is reversed.

Your customer has an electronic payment format program in use and wants all the documents to use the pay group "Domestic". What should you do to achieve this?

• A.Define a user validation at the format program to include: Field "Document pay group", condition "Equal to String", value "Domestic", and Field "Document pay group", condition "Required" and value - not applicable.
• B.Modify your template to hard code the value "Domestic" for the pay group position.
• C.Define a user validation at the format program to include: Field "Document pay group", condition "Equal to String", and value "Domestic".
• D.Define a user validation at the formatprogram to include: Field "Document pay group", condition "Equal to String", value "Domestic", and Field "Format Program Code", condition "Equal to String" and value - as desired.

During your business trip to the UK, you took a taxi ride and paid for it by using your personal Visa credit card. While entering your expenses, you get a warning that a different conversion rate was applied to the taxi expense by Visa that the one used by your company.
How do you handle this situation?

• A.Use the corporate-defined conversion rate even if it means you will not be reimbursed fully.
• B.Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversion rate settings and you do not violate the allowable limit.
• C.Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.
• D.Call Visa to address the issue and tell them to make adjustments to their conversion rate. Then, wait to get a revised statement.