1z0-573 試験問題を無料オンラインアクセス

Which three items are validated against the Financial Sanctions List?

• A.Names
• B.Withholding alternate names
• C.Payment alternate names
• D.Years in Business

Which report is used to verify the payments before check generation/EFT payments?

• A.Prompt Pay Report
• B.AP Trial Payment Register
• C.Payment Forecast
• D.Detailed Check Register
• E.Voucher Register

Where do you define recurring vouchers?

• A.The Set Controls-Contracts page: Set Up Financials/Supply Chain>Product Related>Procurement Options>Purchasing>Set Controls-Contracts
• B.The Define User Preferences page: Set Up Financials/Supply Chain>Common Definitions>User Preferences>Define User Preferences
• C.The Voucher Build Criteria page: Set Up Financials/Supply Chain>Product Related>Procurement Options>Vouchers>Voucher Build Criteria
• D.The Voucher Origin page: Set Up Financials/Supply Chain>Product Related>Procurement Options>Vouchers>Voucher Origin
• E.The Session Defaults page: Set Up Financials/Supply Chain>Product Related>Procurement Options>Vouchers>Session Defaults

Which two statements are true with regard to voucher interunit accounting entries?

• A.Voucher interunit accounting entries will be of informational use and will not be posted to general ledger.
• B.Payment accounting entries contain interunit entries when the general ledger business unit of voucher differs from the remit to bank general ledger business unit.
• C.Interunit accounts are defined at the voucher accounting entry template level.
• D.Accrual accounting entries contain interunit entries when charge to business unit (GL BU entered at distribution line level) is different from the voucher general ledger business unit.
• E.Accrual accounting entries contain interunit entries when charge to business unit (GL BU entered at distribution line level) is different from the voucher payable business unit.

The purpose of the Payables search criteria in the Review Accounts Payable Info is ______.

• A.to define the search fields that display on specific payables inquiry components
• B.to save the values in the search fields on inquiry pages so that they need not be keyed in for repeated searches
• C.to define the values of the prompts in the inquirypages to limit the data that can be searched
• D.to store the results of an inquiry for future retrieval