1z1-961 무료 덤프문제 온라인 액세스

Before you can configure payment approval rules, your company must define a payment approval policy.
Which three are done by the payment approval policy? (Choose three.)

• A.It defines criteria for triggering the payment approval process, such as payment amount, bank account, or pay group.
• B.It defines a list of approvers who review payments and make final payment decisions.
• C.It determines which payments must go through the payment approval process.
• D.It defines when to initiate the payment approval process.
• E.It allows approvers to review payments and decide whether or not to approve a payment.

Your intercompany transaction type is active and enabled for invoicing.
What are the two prerequisites to generate intercompany receivables and intercompany payable transactions after the Generate Intercompany Allocations process is run? (Choose two.)

• A.Supplier site primary pay flag and customer account bill to primary flag should be enabled.
• B.Manual Approvals should be allowed for the transaction type.
• C.For the Legal Jurisdiction, Legal function "Generate intercompany invoice" should be assigned.
• D.Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.
• E.Run the process Transfer Intercompany transactions to Receivables and Transfer Intercompany transaction to Payables.
• F.Schedule create accounting for the intercompany process.

Your company wants to generate intercompany transactions in USD but only if the amount involved is $3,000 USD or more.
Which two intercompany system options are valid? (Choose two.)

• A.Intercompany invoices will be generated for the minimum accountable amount set at the payable invoice options and receivable system options.
• B.Approval rules need to set the allow of the intercompany transactions to be routed to the receiver or provider.
• C.Set the intercompany system option minimum transaction amount to $2,999.99 USD.
• D.Set the intercompany system option minimum transaction amount of $3,000 USD.
• E.You cannot update the minimum transaction currency when intercompany currency is entered.

Which invoice types can be included in the Create Payment flow?

• A.Standard, Debit Memo and Customer Refund
• B.Standard, Credit Memo and Customer Refund
• C.Standard, Credit Memo and Debit Memo
• D.Standard, Credit Memo, and Invoice Request

An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Identify two reasons for this.

• A.The invoices need re-validation.
• B.The pay-through date is in a future period.
• C.The invoice has not been accounted.
• D.The pay-through date is in a closed Payables period.
• E.The installment was manually removed.