1z1-507 試験問題を無料オンラインアクセス

There is a business requirement to cancel all related invoices when voiding a payment.
In which two scenarios the invoices can NOT be canceled?

• A.The invoice is fully matched to a Purchase Order which is fully received.
• B.The invoice is already accounted.
• C.The Invoice has been partially paid by a Prepayment.
• D.The invoice has been partially paid by another payment.
• E.The invoice has an associated withholding tax invoice.

An installment for $1000 is due for payment on January 10, 2012. The installment has two discounts: the first discount date is December 5, 2011 for $150 and the second discount date us December 20, 2011 for $100. The Pay Date Basis on the supplier site is Discount.
You submit a payment process request:
-Payment Date = December 5, 2011 -Pay Through Date = December 25, 2011 -Date Basis = Pay date -Always Take Discount option = Enabled
What will be the resulting status of the installment and discount?

• A.The installment is selected and a discount of $100 is availed because only the latest discount date is committed.
• B.The installment is NOT selected because the first discount date NOT BEFORE the Pay Through Date.
• C.The installment is selected and a discount of $150 is available because the always Take Discount option is enabled.
• D.The installment is selected and a discount of $0 is available because the payment date is after the discount dates.
• E.The installment is NOT selected but discount of $150 is availed because the Always Take Discount option is enabled

What activity is performed by an Accounts Payable Manager with the duty role of Subledger Accounting Transaction Analysis Duty?

• A.Maintains transaction object diagnostics, imports and updates subledger balances
• B.Analyses subledger accounting transactional information
• C.Reviews subledger journal entries and entry lines
• D.Creates accounting for all types of transactions
• E.Executes all subledger accounting reports and reviews journal entries

An installment for $2,000 is due for payment on July 31, 2012. The Installment has two discounts: the first discount date is June 15, 2012, for $150 and the second discount date is June 30, 2012 for $100.
You submit a payment process request:
-Payment Date = June 20, 2012 -Pay Through Date = July 30, 2011 -Date Basis = Due date
What will be the resulting status of the installment and discount?

• A.The installment is, selected and a discount of $100 is availed.
• B.The installment is NOT selected because the discount dates are before the Pay Through Date.
• C.The installment is selected and a discount of $150 is availed.
• D.The installment is NOT selected because the due date is later than the Pay Through Date.
• E.The installment is selected and no discount is availed.

Which section of the Payment Dashboard lists all the processes submitted within the last 72 hours?

• A.Payment Process requests
• B.Schedule Requests
• C.Process Monitor
• D.Stop Payment Requests
• E.Supplier Sites on Payment Hold