The payment build program has completed but with errors.
When submitting the payment process request, which processing option is used to review the error messages from the Manage Payment Process Request Inquiry?

• A.Enable debug for the payment format program.
• B.Set the validation failure handling for documents to "show errors."
• C.Set the validation failure handling for payments to "show errors."
• D.Set the validation failure handling for payments to "stop process for review."

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You want to customize the Payables Invoice Register template to only display invoices when the Supplier name is Company A.
Supplier name is a group that repeats on every page.
Which is the correct way to customize the template?

• A.Insert the syntax <?if:VENDOR_NAME= 'COMPANY A'?> before the Supplier field on the template.
  Then, enter the <?end if?> tag after the invoices table.
• B.Insert the syntax <?if:condition?> before the Supplier field and then enter the closing tag
  </<?if:condition?>.
• C.Insert the syntax <?if:'COMPANY A'?> before the Supplier field and then enter the closing tag
  </<?if:COMPANY A?> after the invoices table.
• D.Hard code Supplier Name "Company A" in the report template and only invoices for that supplier will be displayed.

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An invoice for $200 USD and a credit memo for $225 USD are due for payment and the "Apply credits up to zero amount" option is enabled for the payment process request. Which statement is correct?

• A.The payment process request pays only $200 USD alone.
• B.The payment process request applies $200 USD of the credit memo to the invoice, leaving a remaining credit of $25 USD, and creates a payment for $0 USD.
• C.The payment process request creates a refund for $225 USD and leaves the invoice unpaid.
• D.The payment process request doesn't select the invoice or credit memo for payment because the credit reduces the payment to - $25 USD, which is below zero.

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You are testing the Payables to General Ledger Reconciliation report at the ledger level for your UK Ledger, you have run and selected the extract for the report but the request returned the message no data to display.
What is the reason for this?

• A.You did not specify the range of liability accounts to include in the extract.
• B.The financial category of Accounts Payable is not assigned to the liability accounts.
• C.You did not select the business units associated to the UK Ledger.
• D.The reconciliation flag has not been enabled for your liability accounts.

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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? (Choose two.)

• A.Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.
• B.Define the Disbursement Bank Account to the Payment Method in payment default rules.
• C.Define the Disbursement Bank Account to every supplier.
• D.Create a Payment Process Request template that includes the Disbursement Bank Account.
• E.Assign the Disbursement Bank Account to users to have the payment process default the bank account.

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