C_TB1200_07 試験問題を無料オンラインアクセス

The accountant needs to post to a period that is locked. The posting was inadvertently forgotten and must be assigned to the locked period. How should the accountant proceed?

• A.If the accountant has the correct authorization, he/she can post to locked periods.
• B.The accountant must set the period to active, carry out the posting, then lock the period again.
• C.The accountant must ask the owner of the company to unlock the period. Only the super user can unlock a closed period.
• D.The accountant must unlock the period, carry out the posting, then lock the period again.

Naomi from IBK computers wants to pay one of her vendors. She opens an outgoing payment document and chooses the vendor code. One of the A/P Invoices is marked with an asterisk (*). What does this mean?

• A.You have already made a partial payment for this invoice.
• B.The due by date of the invoice is later than the current date.
• C.The due by date of the invoice is earlier than or equal to the current date.
• D.You have entered a Goods Receipt for the invoice.

Which of the following Document Types can be selected to be included by the Dunning Wizard in the recommendation report?

• A.Open A/R invoices that are partially paid
• B.Open A/R invoices that are partially credited
• C.Manual journal entries
• D.Credit memos not based on invoices
• E.Payments not based on invoices

Nicole and Robert work in the Accounts Payable department for their manager Francois. Which single data ownership authorization will allow Francois to access documents created by Nicole and Robert, and also allow Nicole and Robert to see each other's documents?

• A.Manager
• B.Subordinate
• C.Peer
• D.Team
• E.Department

You want to charge 5% interest on overdue receivables. How can you set this up in the system?

• A.Specify the interest rate in the Dunning terms.
• B.Specify the interest rate when you run the Dunning Wizard.
• C.Specify the interest rate in the customer receivables aging report.
• D.Set the interest rate in the Payment Terms.
• E.Enter the interest rate in the business partner master record.