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| Section | Weight | Objectives |
|---|---|---|
| Accounting and Reporting | 25% | - Configure accounting and chart of accounts - Generate Payables reports - Review journal entries and account analysis - Create accounting for invoices and payments |
| Invoices | 25% | - Create and manage invoices - Process invoice approvals - Create and validate invoices - Enter imported invoices - Create one-time suppliers - Define matching options |
| Payables Options and Security | 15% | - Define Payables Options - Define validation and tax controls - Implement security |
| Suppliers and Supplier Sites | 15% | - Create and manage supplier sites - Create and maintain suppliers - Define supplier classifications |
| Payments | 20% | - Process payment files and reports - Set up payment documents - Process manual and automatic payments - Define payment terms and payment formats |
The expense auditor has chosen to Request More Information for an expense report. Select two ways the system processes this action.
Correct Answer: A,D 🗳️
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Identify two ways the invoice imaging solution works in the Cloud.
Correct Answer: A,B 🗳️
What are the output formats supported for Electronic and Check format programs?
Correct Answer: A 🗳️
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A company has a requirement to pay small suppliers outside of Payables, but it does not want to manually record each payment.
Which solution should you implement?
Correct Answer: B 🗳️
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A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which actions will accomplish this?
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