1z1-961 試験問題を無料オンラインアクセス

Which three types of payments can you make if you have access to Disbursement Process Management Duty?
(Choose three.)

• A.Reimbursement of employee expense reports
• B.Customer refunds
• C.Employee advances
• D.Supplier payments
• E.Ad hoc payments

What are the two advantages of using a spreadsheet for correcting invoice import errors? (Choose two.)

• A.ability to correct errors and re-import invoices directly from a spreadsheet
• B.identification of errors with clear error messages at the invoice header and line levels
• C.identification of errors with clear error messages at the invoice header level only
• D.ability to correct errors within the spreadsheet and send invoice corrections for approval
• E.ability to enter a high volume of invoices via a spreadsheet

What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2016 if the invoices with a Hold status have an invoice date of January 20, 2016?

• A.The accounting dates of all unaccounted invoices will be changed to February 1, 2016, the first day of the next period.
• B.The accounting dates of all unaccounted invoices will be changed to February 20, 2016, the same day of the next period.
• C.The accounting dates of all unaccounted invoices will remain unchanged at January 20, 2016.
• D.The accounting dates of all unaccounted invoices will change to February 28, 2016, the last day of the next period.

Which two statements about the submission of invoices by suppliers using Supplier Portal are true? (Choose two.)

• A.A supplier can submit a single invoice against multiple purchase orders, provided the currency and organization for all the invoice items are the same as those on the purchase orders.
• B.A supplier can validate the invoice after submitting it.
• C.A supplier can submit a single invoice against multiple purchase orders across different currencies and organizations.
• D.A supplier can make changes to the invoice after submitting it.
• E.A supplier can submit invoices against open, approved, standard, or blanket purchase orders that are not fully billed.

A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which two actions will accomplish this? (Choose two.)

• A.Define the Disbursement Bank Account to every supplier.
• B.Define the Disbursement Bank Account to the Payment Method in payment default rules.
• C.Create a Payment Process Request template that includes the Disbursement Bank Account.
• D.Assign the Disbursement Bank Account to users to have the payment process default the bank account.
• E.Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.