1z0-1055-20 무료 덤프문제 온라인 액세스

What are the output formats supported for Electronic and Check format programs?

• A.Electronic output format of PDF, Check output format of PDF
• B.Electronic output format of eText, Check output format of rtf
• C.Electronic output format of XML, Check output format of rtf
• D.Electronic output format of Text, Check output format of Text
• E.Electronic output format of DATA (csv), Check output format of Zipped PDFs

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

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

Your company policy requires imaged receipts for expense reports.
Which two statements are true about the association of a receipt to an expense report? (Choose two.)

• A.An expense report may require original, imaged, or both types of receipts.
• B.Receipts are not required if the expense item falls within Per Diem Rates.
• C.Employees are not reimbursed for expense report expenditures until missing or overdue imaged receipts are submitted.
• D.Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.

When submitting the Payables to General Ledger Reconciliation report, the extract did not select any data.
What should you check?

• A.Make sure you assign an Account parameter when running the extract to include liability accounts.
• B.Make sure you specified a Business Unit in the parameters when running the extract.
• C.Make sure you enabled the Reconciliation flag to all of your liability natural account values.
• D.Make sure you assigned a Financial Category of Accounts Payable to all your liability natural account values.

You are voiding a payment and have selected Cancel as the Invoice Action. After performing the void, you notice the invoice is not cancelled but has an Invoice Cancel hold on it.
What is reason for this?

• A.The invoice date is not in the current open period.
• B.The invoice has been partially paid by another payment.
• C.The invoice is already on hold.
• D.The invoice accounting date is not in the current open period.