1z1-961 무료 덤프문제 온라인 액세스

Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?

• A.Payables Trial Balance and General Ledger Trial Balance reports
• B.General Ledger Financial Statements and the Accounts Payable and Invoice Registers
• C.Payables Aging reports with the General Ledger Trial Balance report
• D.Payables to Ledger Reconciliation report

Identify two ways the invoice imaging solution works in the Cloud. (Choose two.)

• A.Customers cannot use invoice imaging in the Cloud.
• B.Customers scan and store the invoice images on-premise and attach them during invoice entry.
• C.Customers scan the invoice on-premise and email the images.
• D.Customers ask suppliers to send electronic invoices.
• E.Customers ask their suppliers to scan and email the invoice.

The payment build program has completed but with errors.
When submitting the payment process request, which processing option is used to review the error messages from the Manage Payment Process Request Inquiry?

• A.Set the validation failure handling for payments to "show errors".
• B.Set the validation failure handling for payments to "stop process for review".
• C.Set the validation failure handling for documents to "show errors".
• D.Enable debug for the payment format program.

Certain suppliers that your customer regularly deals with are exempt from tax. How would you configure tax for this?

• A.Enable the relevant suppliers for Offset Tax and create an Offset Tax to remove the calculated tax line from these suppliers.
• B.Create a new Tax Regime for the Exempt tax and subscribe the exempt suppliers to the tax regime on the Configuration Options tab.
• C.Define a Tax Status and Rate for Exempt, define a Party Fiscal Classification of Exempt, assign it to the relevant suppliers, and write a rule to incorporate the exempt Party Fiscal Classification.
• D.Define a Tax Status and Rate for Exempt, define a Supplier Fiscal Classification of Exempt, assign it to the relevant suppliers, and write a rule to incorporate the exempt Supplier Fiscal Classification.

The Accounts Payable Manager voided a foreign currency payment due to insufficient funds. Which three statements are correct? (Choose three.)

• A.All related interest invoices are reversed if previously created.
• B.Any previous accounting and payment records for an invoice are reversed.
• C.All related withholding tax invoices are automatically voided.
• D.Voiding the payment automatically places an invoice on hold.
• E.Any realized gain or loss previously calculated is reversed.