You are using both Procurement and Financials. You want the system to automatically accrue uninvoiced receipts. Select two true statements. (Choose two.)

• A.For perpetual accruals, the invoice accounting debits the accrual account and credits the liability account.
• B.For period end accruals, the invoice accounting for inventory items debits receipt inventory and credits the uninvoiced receipts.
• C.For period end accruals, the invoice accounting debits the expense account and credits the liability account.
• D.For period end accruals, accounting is created at material receipt or at delivery to a final destination.

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Which three are invoice types that can be entered using the Supplier Portal? (Choose three.)

• A.Invoices that are created from the Evaluated Receipt Settlement (ERS) process
• B.B2B XML invoices
• C.Invoices that are automatically created when the supplier creates an ASN for drop shipments
• D.Purchase order matched invoices
• E.Non purchase order matched invoices

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Your client wants to retrieve values for the account code based on the invoice line description. For example, Invoice Line Description = Laptop then Account Code = 5670.
Which Subledger Accounting option would you use to achieve this?

• A.Mapping Set
• B.Description Rule
• C.Supporting References
• D.Event Class Settings
• E.Transaction References

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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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Which invoice types can be included in the Create Payment flow?

• A.Standard, Debit Memo and Customer Refund
• B.Standard, Credit Memo, and Invoice Request
• C.Standard, Credit Memo and Customer Refund
• D.Standard, Credit Memo and Debit Memo

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