1z0-573 試験問題を無料オンラインアクセス

To turn on the budget pre-check capability for Vouchers you must enable it on which page?

• A.Payables Options (Payables Options tab)
  Set Up Financials/Supply Chain>Business Unit Related>Payables>Payables Options
• B.Payables Definition (Definition Tab)
  Set Up Financials/Supply Chain>Business Unit Related>Payables>Payables Definition
• C.Voucher Origin (Vouchering Options 1 tab)
  Set Up Financials/Supply Chain>Product Related>Procurement
  Options>Vouchers>Voucher Origin
• D.Installation Options (Payables Tab)
  Set Up Financials/Supply Chain>Install>Installation Options
• E.Installation Options (Commitment Control Tab)
  Set Up Financials/Supply Chain>Install>Installation Options

Consider a completely unpaid regular voucher that is posted, the accounting entries of which are posted to general ledger. These journals are in valid status but not yet posted to ledger. The AP user decided to close the voucher, navigated to the voucher close page, and marked this voucher for closure. What would be the next appropriate action to close the voucher completely and to maintain the account balances in sync?

• A.Create reversal journal entries in general ledger in order to balance the original journal entries created
• B.Run journal generation directly. Marking the voucher for closure will generate closure entries automatically.
• C.Run voucher posting and then the journal generator to push the closure entries to general ledger
• D.No further action is necessary. Marking the voucher for closure will automatically generate reversal entries at both the voucher accounting level and the journal level.

The AP Manager would like to know the payments due in a particular month. Which report will give the appropriate result?

• A.Control Group Register
• B.Payables Open Liability report
• C.AP Trial Payment Register
• D.Payment Forecast
• E.Payment Aging report

Which voucher type is associated with a suspense account?

• A.Claim voucher
• B.Registered voucher
• C.Adjustment voucher
• D.Prepaid voucher
• E.Journal voucher

When is a registered voucher entered?

• A.The accounting distribution is unknown
• B.An organization purchases goods or services without generating a purchase order
• C.An organization receives multiple similar invoices from a vendor
• D.A company wants to pay a rebate or refund to a one-time vendor
• E.Invoices received from vendors contain charges other than merchandise charges