1z0-1107-2 무료 덤프문제 온라인 액세스

John works as a Cash Manager in Glenn Systems and he wants to create the Cash Positioning report by using the predefined system transactions as sources. Identify three predefined sources that John can choose to create this report.? (Choose three.)

• A.AP Payments
• B.AP Invoices
• C.AR Invoices
• D.Purchase Orders
• E.Purchase Requisitions

Your organization has a requirement to ensure that the expense reports are reviewed on a regular basis to comply with its reimbursement policies. Which job role would you recommend for a person who is authorized to review and identify the compliance issues with the submitted expense reports? (Choose the best Answer.)

• A.Accounts Payables Specialist
• B.Expense Manager
• C.Procurement Agent
• D.Expense Auditor

Which process involves the comparison of planned versus actual figures by designing re-ports with the help of state-of-the-art reporting tools? (Choose the best Answer.)

• A.Budget to Report
• B.Procure to Pay
• C.Accounting Transformation
• D.Invoice to Cash

Cash Management provides you the flexibility to create external transactions. Which two types of transactions can be categorized as external? (Choose two.)

• A.bank charges
• B.bank interest
• C.penalty for delayed supplier payments
• D.late charges on delayed customer payments

Invoice Number TRS11212 for USD 10000 was recorded for the customer Easy Solutions and it became due last week. The customer had made a payment for USD 8000 on the due date and requested for an additional 7 days' time to pay the remaining amount. You have decided to close the original invoice and create another debit item for the remaining amount of USD 2000. Which type of transaction would you create to record the debit item for USD 2000? (Choose the best Answer.)

• A.Write Off
• B.Chargeback
• C.Debit Memo
• D.Invoice