1z0-573 무료 덤프문제 온라인 액세스

Which option on the Payment Terms Page when selected enables the system to apply unapplied vouchers to prepayments automatically during the Voucher Posting process?

• A.All other claims
• B.Prepay/Third/Claim Pay Terms
• C.Automatically Apply Prepayment
• D.Prepayment by BU
• E.Payment Terms

The accounts payable team is tasked with reviewing the aging of different payments for a
vendor or group of vendors. Choose the review page that is appropriate for this.

• A.Scheduled Due Aging
• B.Vendor Aging
• C.Past Due Aging
• D.Vendor Current Balances

After the regular voucher was matched, approved, posted, and paid, the AP Manager realized that there was an issue with chartfields during voucher distribution. Which voucher type should the AP Manager use to adjust the chartfields?

• A.Journal voucher
• B.Regular voucher
• C.Adjustment voucher
• D.Claim voucher
• E.Reversal voucher

Which two statements are true with regard to voucher interunit accounting entries?

• A.Interunit accounts are defined at the voucher accounting entry template level.
• B.Accrual accounting entries contain interunit entries when charge to business unit (GL BU entered at distribution line level) is different from the voucher general ledger business unit.
• C.Payment accounting entries contain interunit entries when the general ledger business unit of voucher differs from the remit to bank general ledger business unit.
• D.Voucher interunit accounting entries will be of informational use and will not be posted to general ledger.
• E.Accrual accounting entries contain interunit entries when charge to business unit (GL BU entered at distribution line level) is different from the voucher payable business unit.

Which of the following should Withholding reports include?

• A.By vendors only
• B.By voucher, by period, business units, and specified vendor
• C.By voucher, by period, and vendors
• D.By voucher, by period, and business units