You created a payment and before it is cashed by the supplier you mistakenly submitted a request to stop payment. Later you canceled the request to stop payment. What is the resulting payment status?

• A.Voided
• B.Negotiable
• C.Stop initiated
• D.Available
• E.Canceled
• F.Cleared

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A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which two actions will accomplish this? (Choose two.)

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

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Which job role has full access to perform all Functional Setup Manager related activities?

• A.Application Implementation Consultant
• B.Any Functional User
• C.IT Security Manager
• D.Application System Administrator
• E.Functional Setup Manager Superuser

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Which two statements are true when you are using the Intercompany Reconciliation Reports? (Choose two.)

• A.You must run the prepare Intercompany Reconciliation Reporting Information process.
• B.The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction.
• C.The reports will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.
• D.The reports will include Ledger balancing lines generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.
• E.You can drill down on the links in the Period Summary report to view the balances by Intercompany Organization.

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You have two business units, Vision Operations and Vision Services. How can you enable expense auditors to audit expense reports for specific business units?

• A.Use segment valuesecurity rules to secure access to business units.
• B.Assign the Expense Auditor Vision Operations and Expense Auditor Vision Services data roles to each Expense Auditor.
• C.Assign the Expense Auditor as the owner of each business unit.
• D.Assign the Expense Auditor job roles to each auditor.

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