You need to submit a 1099 report; your State format has changed slightly since last year. How should you submit your 1099s for the State in the current year?

• A.Generate a 1096 form and submit it instead.
• B.Run and submit your 1099s because it will automatically reflect any changes.
• C.Manually enter the 1099s for the State and submit.
• D.Edit the 1099 template to reflect the changes, and then run and submit the 1099 report.

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Which statement is true about selecting a bank account on the Create Payment page?

• A.LE on the bank account should be different from the LE on the invoice.
• B.Bank account must match the supplier's bank account.
• C.Users can pick any bank account as long as the bank account is tried to the business unit.
• D.There is no relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.
• E.LE on the bank account should be equal to LE on the invoice.

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A Payment Process Request was submitted and errors were found in the payment file. The payment file and process were terminated.
Which two statements are true? (Choose two.)

• A.The invoices are placed on payment hold.
• B.The status of each payment in the payment file is Terminated.
• C.The status of the payment file is Terminated.
• D.The status of each payment in the payment file is Cancelled and the related documents are available for future selection.
• E.The status of the payment file is Cancelled.

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A company is centralizing their payment processing using the service provider model.
Which reporting level has to be used to run the Prepare Payables to General Ledger Reconciliation report?

• A.Run the Prepare Payables to General Ledger Reconciliation report at Ledger level.
• B.Run the Prepare Payables to General Ledger Reconciliation report at Business Unit level.
• C.Running the Prepare Payables to General Ledger Reconciliation report is NOT available when there is a centralized payment processing.
• D.Run the Prepare Payables to General Ledger Reconciliation report for combination of Ledger and Balancing Segment Value.

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XYZ Supplier has third party relationships defined with ABC Supplier and ACME Corporation. However, when reviewing the invoice installments for XYZ Supplier the payables specialist is unable to override the remit-to supplier name and address on the Invoice installments.
What is the reason for this?

• A.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Common Options for Payables and Procurement page for the business unit.
• B.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Disbursement System Options page for the business unit.
• C.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Invoice Options page for the business unit.
• D.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Payment Options page for the business unit.

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