Oracle PeopleSoft Payables 9.1 Essentials - 1z1-573무료 덤프문제 풀어보기
The AP Manager would like to know the payments due in a particular month. Which report will give the appropriate result?
정답: E
When determining the fiscal year and period to which the payment accounting entries are posted, three options are available for the date that the system uses as the accounting date for the payments created in the pay cycle. What are the three options?
정답: A,D,E
From which setup does the payment posting process for voucher paymentschoose the
General Ledger (GL) account for the cash distribution account (CAS)?
General Ledger (GL) account for the cash distribution account (CAS)?
정답: A
설명: (Fast2test 회원만 볼 수 있음)
To turn on the budget pre-check capability for Vouchers you must enable it on which page?
정답: A
A company has an agreement with its vendor not to pay the disputed items. In order to debit the liability accounts for the unpaid portion of these vouchers, the company decides to close the vouchers. Before proceeding, the company should ensure that the vouchers are ______.
정답: D
PeopleSoft Payables enables you to use alternate bankaccounts to replace the original bank accounts defined for a pay cycle according to bank replacement rules. All are bank replacement options except ______.
정답: D
설명: (Fast2test 회원만 볼 수 있음)
Which three items determine Sales Use Tax?
정답: B,C,D
All the following settings are "Optional" when entering vendors into the PeopleSoft application. The only exception is _____.
정답: C