You are resolving payment validation errors during the payment build process. Which two actions can you perform to resolve these errors?

• A.Run the create accounting program.
• B.Run the invoice validation program.
• C.Remove the documents or payments causing the error and resume the payment process.
• D.Correct the setup errors for remittance bank accounts, third party payees, payment methods, or payment formats and submit resume payment process.
• E.Terminate the payment process request.

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Your customer matches their invoices to a purchase order and have noticed that the payment terms are defaulting from the order. For some suppliers, they would like to use the payment terms from the supplier site.
How can the customer achieve this?

• A.Enter the payment terms at the supplier site level so they default onto the invoice.
• B.Enter the payment terms in the Manage Invoice Options page so they default onto the invoice.
• C.Enter the payment terms at the Supplier level so they default onto the invoice.
• D.Enter the payment terms in the Manage Payment Options page so they default onto the invoice.
• E.Manually override the payment terms that have defaulted from the purchase order for those suppliers.

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Which three are valid reasons why you cannot close your Payables period? (Choose three.)

• A.Bills payable requiring maturity
• B.Suppliers on payment holds
• C.Unaccounted invoices and payments
• D.Unapplied prepayments
• E.Incomplete payment files

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Which data is visible to a Payables user in the Payables to General Ledger Reconciliation report?

• A.Data for all business units and one balancing segment in the ledger
• B.Data for authorized business units only; no GL data is visible
• C.Data for all business units and all balancing segments in the ledger
• D.Data for authorized business units and GL data for all balancing segments in the ledger (unless restricted)

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You use corporate cards with expenses and have implemented the Company Pay payment option. An employee incurred the following expenses.
What is the resulting payment amount made to the employee for these expenses?

• A.1449
• B.201
• C.949
• D.500

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