1z0-961 무료 덤프문제 온라인 액세스

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 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
• B.On Jan 10th, Debit Prepaid Expense 12,000 and Credit Liability for 12,000
• C.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
• D.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

An invoice for $1,000 USD and a credit memo for ($1,100) USD are due for payment.
What are the two outcomes if you choose the "Apply Credits Up to Zero Amount" option when submitting a Payment Process Request?

• A.Both the invoice and the credit memo are fully paid.
• B.Neither the invoice nor the credit memo is included in the Payment Process Request.
• C.Both the invoice and the credit memo are included in the Payment Process Request.
• D.Only the invoice is paid fully but the credit memo is partially paid with a credit of ($100) USD remaining.

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

While entering an expense report for your corporate card transactions, you notice that the conversion rate defined in the Manage Conversion Rates and Policies page is not used.
What is the reason?

• A.You did not define conversion rates for your business unit.
• B.You did not specify a default expense template.
• C.Only cash transactions use those settings.
• D.You did not define conversion rates in the General Ledger Cloud.

While processing an expense report, the system placed a payment hold on the expense report. What are two ways to release payment holds? (Choose two.)

• A.The employee can manually release the hold.
• B.Payables Manager can release payment holds in Payables.
• C.The employee's supervisor can manually release the hold.
• D.The expense auditor can manually release the payment hold at his discretion.
• E.Based on the receipt status, the Expenses program can automatically release the payment hold once it detects that receipts are received or waived.