1.
Which tab invokes the worklist content in the Expense Report region?
2.
A company implements Withholding Tax Setup. A user selects the applicable tax rates, completes the invoices and validates it. The Withholding tax is applied and a corresponding Withholding tax invoice created.
What is required to get this result?
3.
The Accounts Payable Manager voided a Payment Request issued for a foreign currency invoice due to insufficient funds. Which three statements are correct?
4.
Identify two stages in the Payment Process Request that require manual actions to complete.
5.
Which section of the Accounts Payable dashboard displays information about supplier sites on payments hold?
6.
What are the two types of Holds available?
7.
What are the three exceptions in the Payables Period Close Exceptions Report?
8.
Identify three duty roles that are granted to both the Accounts Payable Supervisor and the Accounts Payable Manager.
9.
Which three tabs are available on a Single Payment Request?
10.
An invoice for $1,000 and a credit memo for $1,100 are due for payment. Which two outcomes will result if the Apply Credits up to Zero Amount Payment option is enabled in the Payment and Processing options of the Payment Process Request?