Question 1

In the implementation project you are leading, the customer has a requirement to add new transactional attributes to the Expense Approver Report workflow notification. Which two Business Intelligence catalog objects should you copy (or customize) and edit?

Options :

A : The layout template

B : The Data Model

C : The Original Source

D : The Output types

Answer: A,B

Question 2

A Payables user creates a manual invoice, and a Withholding Tax Classification Code defaults on the invoice line when the invoice is saved. Where does this Withholding Tax Classification Code default from?

Options :

A : From the Site Assignments of the Supplier Site

B : From the Party Tax Profile of the Third Party Site

C : From the Ship-to Location selected on the invoice

Answer: A

Question 3

An installment meets all the selection criteria of a Payment Process Request, but it still does not get selected for payment processing. What are the two reasons for this?

Options :

A : The pay-through date is in a future period.

B : The pay-through date is in a closed Payables period.

C : The invoice needs re-validation.

D : The invoice requires approval.

E : The invoice has not been accounted.

Answer: C,D

Question 4

Which three options are available to filter data when you submit thePrepare Payables to Ledger Reconciliation Report?

Options :

A : Business Unit

B : Accounting Period

C : Balancing Segment Value

D : Supplier

E : Primary Ledger

F : Natural Account

Answer: A,B,C

Question 5

Which three are valid reasons why you cannot close your Payables period?

Options :

A : Unapplied prepayments

B : Incomplete payment files

C : Bills payable requiring maturity

D : Unaccounted invoices and payments

E : Suppliers on payment holds

Answer: B,C,D

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