1z0-961 試験問題を無料オンラインアクセス

When creating a check payment, from where is the payment document defaulted?

• A.Supplier
• B.Bank
• C.Legal Entity
• D.Business Unit
• E.Back Account

While processing an expense report, the system placed a payment hold on the expense report. What are two ways to release payment holds? (Choose two.)

• A.The employee can manually release the hold.
• B.Based on the receipt status, the Expenses program can automatically release the payment hold once it detects that receipts are received or waived.
• C.The employee's supervisor can manually release the hold.
• D.Payables Manager can release payment holds in Payables.
• E.The expense auditor can manually release the payment hold at his discretion.

Which two setups are required to ensure the same tax is applied on both intercompany payable and receivable invoice? (Choose two.)

• A.Ensure that both the receiver and provider business units and legal entities are subscribed to the applicable tax regime on the transaction date.
• B.First enter Payable transaction to calculate tax and then for Receivable Transaction.
• C.Tax for inter-company is to be loaded using Create Taxable Transactions in Spreadsheet.
• D.You should check if any specific rules defined should cover both Sales_transaction and purchase_transaction business category.
• E.Payable options are receivable system options should have same tax application options.

You want to customize the Payables Invoice Register template to only display invoices when the Supplier name is Company A.Supplier name is a group that repeats on every page.
Which is the correct way to customize the template?

• A.Insert the syntax <?if:'COMPANY A'?> before the Supplier field and then enter the closing tag
  </<?if:COMPANY A?> after the invoices table.
• B.Insert the syntax <?if:VENDOR_NAME='COMPANY A'?> before the Supplier field on the template.
  Then, enter the <?end if?> tag after the invoices table.
• C.Hard code Supplier Name "Company A" in the report template and only invoices for that supplier will be displayed.
• D.Insert the syntax <?if:condition?> before the Supplier field and then enter the closing tag </<?
  if:condition?>.

You are using both Procurement and Financials. You want the system to automatically accrue uninvoiced receipts. Select two true statements. (Choose two.)

• A.For perpetual accruals, the invoice accounting debits the accrual account and credits the liability account.
• B.For period end accruals, accounting is created at material receipt or at delivery to a final destination.
• C.For period end accruals, the invoice accounting for inventory items debits receipt inventory and credits the uninvoiced receipts.
• D.For period end accruals, the invoice accounting debits the expense account and credits the liability account.