1z0-961 무료 덤프문제 온라인 액세스

You have two business units: Vision Operations and Vision Services. How can you enable expense auditors to audit expense reports for specific business units?

• A.Use segment value security rules to secure access to business units.
• B.Assign the Expense Auditor job roles to each auditor.
• C.Assign the Expense Auditor as the owner of each business unit.
• D.Assign the Expense Auditor Vision Operations and Expense Auditor Vision Services data roles to each Expense Auditor.

What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2016 if the invoices with a Hold status have an invoice date of January 20, 2016?

• A.The accounting dates of all unaccounted invoices will be changed to February 20, 2016, the same day of the next period.
• B.The accounting dates of all unaccounted invoices will be changed to February 1, 2016, the first day of the next period.
• C.The accounting dates of all unaccounted invoices will change to February 28, 2016, the last day of the next period.
• D.The accounting dates of all unaccounted invoices will remain unchanged at January 20, 2016.

You created a payment and before it is cashed by the supplier you mistakenly submitted a request to stop payment. Later you canceled the request to stop payment.
What is the resulting payment status?

• A.Available
• B.Cleared
• C.Negotiable
• D.Stop initiated
• E.Canceled
• F.Voided

You are using the Payable's Deferred Expense feature (also known as Multiperiod Accounting). You have entered an invoice for a three-month lease that is entered on Jan 10th. The total expense is $12,000 and it covers the rental period from Jan 1st to Mar 31st.
Assuming that the rental expenses are split evenly per month and a monthly accounting calendar is used, what would the accounting entry be?

• A.On Jan 10th, Debit Prepaid Expense 12,000 and Credit Liability for 12,000
• B.On Jan 10th, Debit Prepaid Expense 12,000 and Credit Liability for 12,000and thenOn Jan 31st, Debit Rental Expense for 4,000 and Credit Prepaid Expense for 4,000On Feb 28th, Debit Rental Expense for
  4,000 and Credit Prepaid Expense for 4,000On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepaid Expense for 4,000
• C.On Jan 31st, Debit Rental Expense for 4,000 and Credit Prepaid Expense for 4,000On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepaid Expense for 4,000
• D.On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepaid Expense for 4,000On Jan 10th, Debit Prepaid Expense for 12,000 and Credit Liability for 12,000

An installment for $1,000 USD is due for payment on January 10, 2016. The installment has two discounts:
the first discount date is December 5, 2015 for $150 USD and the second discount date is December 20, 2015 for $50 USD. The Pay Date Basis on the supplier site is Discount.
You submit a Payment Process Request with the following criteria:
- Payment Date = December 5, 2015
- Pay Through Date = December 25, 2015
- Date Basis = Pay Date
- Always Take Discount option is enabled
What will be the resulting status of the installment and discount?

• A.The installment is selected and a discount of $200 USD ($150 + $50) is applied.
• B.The installment is not selected because the first discount date is before the Pay Through Date.
• C.The installment is selected and a discount of $150 USD is applied because the Always Take Discount option was enabled.
• D.The installment is selected but no discount is applied because the payment date is after the discount dates.
• E.The installment is selected and a discount of $50 USD (the second discount) is applied.