1z0-573 무료 덤프문제 온라인 액세스

Besides PeopleSoft Payables, which two modules are required for payment netting?

• A.PeopleSoft Order Management
• B.PeopleSoft General Ledger
• C.PeopleSoftCash Management
• D.PeopleSoft Billing
• E.PeopleSoft Receivables

Identify two voucher types for which the Matching process is applicable.

• A.Registered voucher
• B.Prepaid voucher
• C.Adjustment voucher
• D.Regular voucher
• E.Journal voucher

Which three statements are true about voucher payments?

• A.Manual payments cannot be cancelled.
• B.Payments cancelled with the "Void" option get reconciled automatically.
• C.Payment cancellation can be undone as long as the payment posting is not run.
• D.Payment for a prepaid voucher cannot be recorded manually.
• E.The reference ID for a voucher payment is derived from "Last Ref Number" defined at the bank account - payment method level.

The automated "Duplicate Invoice Checking" feature in Payables can be enabled to check against ______.

• A.Invoice Number
• B.Ship To Location
• C.Gross Amount
• D.Item Category
• E.Unit Of Measure
• F.Vendor Number
• G.Business Unit
• H.Invoice Date

The Past Due Matching metric can chart vouchers where payment is outstanding for ______.

• A.1-30, 31-60 days, and 61-90 days only
• B.only vouchers greater than 30 days
• C.1-30 and 31-60 days only
• D.1-30, 31-60 days, and days specified over 60 days