1Z1-1055 무료 덤프문제 온라인 액세스

What is the invoice type of an unapproved, unmatched invoice that was created in the Supplier Portal?

• A.iSupplier Invoice
• B.Supplier payment request
• C.Standard Invoice
• D.Standard invoice request
• E.Credit Memo

You created a payment and before it is cashed by the supplier you mistakenly submitted a request to stop payment. Later you canceled the request to stop payment. What is the resulting payment status?

• A.Canceled
• B.Stop initiated
• C.Voided
• D.Negotiable
• E.Available
• F.Cleared

Your company wants to generate intercompany transactions in USD but only if the amount involved is $3,000 USD or more. Which two intercompany system options are valid?

• A.Set the intercompany system option minimum transaction amount to $2,999.99 USD.
• B.You cannot update the minimum transaction currency when intercompany currency is entered.
• C.Approval rules need to set the allow of the intercompany transactions to be routed to the receiver or provider.
• D.Set the intercompany system option minimum transaction amount to $ 3,000 USD.
• E.Intercompany invoices will be generated for the minimum accountable amount set at the payable invoice options and receivable system options.

Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?

• A.Payables Aging reports with the General Ledger Trial Balance report
• B.Payables Trial Balance and General Ledger Trial Balance reports
• C.General Ledger Financial Statements and the Accounts Payable and Invoice Registers
• D.Payables to Ledger Reconciliation report

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

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