1z1-573 試験問題を無料オンラインアクセス

PeopleSoft Payables enables you to use alternate bankaccounts to replace the original bank accounts defined for a pay cycle according to bank replacement rules. All are bank replacement options except ______.

• A.Replace by Bank Maximum Limit:Assign an alternate bank account to any payments that remain after the monetary total of accumulated payments from a single bank account exceeds a defined monetary limit for that bank account.
• B.Replace Bank with Another Bank: Replace a particular original bank account or payment method with an alternate bank account or payment method.
• C.Replace by Individual Payment Limit: Assign an alternate bank account to any individual payment that exceeds a monetary amount limit that is predefined for the original bank account.
• D.Replace by Currency: Assign an alternate bank account, payment method, and currency to all payments scheduled to be made with a particular original currency.
• E.Replace All Bank Accounts: Replace the original bank accounts for all payments in a pay cycle with multiple alternate bank accounts.

When determining the fiscal year and period to which the payment accounting entries are posted, three options are available for the date that the system uses as the accounting date for the payments created in the pay cycle. What are the three options?

• A.Current
• B.Payment
• C.Future
• D.Posting
• E.Specific

The accounts payable team is tasked with reviewing the aging of different payments for a
vendor or group of vendors. Choose the review page that is appropriate for this.

• A.Vendor Aging
• B.Scheduled Due Aging
• C.Past Due Aging
• D.Vendor Current Balances

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

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

An auditor would like to verify the methodology used to detect duplicate invoices across the organization. Which two reports can be used by the auditor?

• A.Business Unit List
• B.Business Unit Options
• C.Duplicate Vendors
• D.List of Voucher Origin
• E.AP/GL Journal Reconciliation Report