1Z1-1055 무료 덤프문제 온라인 액세스

An invoice for $200 USD and a credit memo for $225 USD are due for payment and the "Apply credits up to zero amount" option is enabled for the payment process request. Which statement is correct?

• A.The payment process request applies $200 USD of the credit memo to the invoice, leaving a remaining credit of $25 USD, and creates a payment for $0 USD.
• B.The payment process request creates a refund for $225 USD and leaves the invoice unpaid.
• C.The payment process request doesn't select the invoice or credit memo for payment because the credit reduces the payment to - $25 USD, which is below zero.
• D.The payment process request pays only $200 USD alone.

Select three reasons why you cannot close your Payables period. (Choose three.)

• A.bills payable requiring maturity
• B.suppliers on payment holds
• C.unaccounted invoices and payments
• D.open intercompany transactions
• E.unapplied prepayments

You applied a prepayment amount of $5,000 USD to a $10,000 USD invoice. At the time of prepayment, the applicable tax rate was 5% ($250 USD); at the time of invoice creation, the tax rate is 10%. When you set up taxes, you choose to Recalculate Taxes for the Applied Amount Handling option.
How will the resulting tax be calculated?

• A.The tax calculated on the prepayment is reversed completely and the tax rateapplied to the invoice line is retained.
• B.The tax calculation creates two tax lines: one for the invoice line amount and one for the prepayment with a negative amount. The two generated tax lines show $1,000 USD (10% * 10,000) for the invoice line tax amount and a prepayment tax line of -250 USD (5% * -5000).
• C.The tax for the prepayment is recalculated and the generated tax line amount will be $250 USD (5% * 10,000-5000).
• D.The tax for the prepayment is recalculated to use the new invoice tax rate that is also used for the invoice line amount. The two generated tax lines show $1,000 USD (10% * 10,000) for the invoice line tax amount and a prepayment tax line of -500 USD (10% * -5000).

What is the name of the Work Area that is used to access Functional Setup Manager?

• A.Setup and Maintenance
• B.Customization Manager
• C.Customize Setup and Maintenance
• D.Functional Work Area
• E.Functional Setup Manager

When reviewing installments, what setup is required to override the supplier site on an invoice?

• A.Allow payee to override for third-party payments while Manage Invoice options.
• B.Allow the remit-to supplier address override for third-party payments at Manage Invoice options.
• C.Allow the remit-to supplier override for third-party payments at Manage Payment options.
• D.Allow the remit-to supplier override for third-party payments at Manage Invoice options.