During an expense audit the auditor marks an expense item that is missing a receipt to be Short Paid. They choose to complete the audit and warn the user.
Given that the Expense Report Audit Approval is set to After Manager Approval, what two are valid results of the auditor action? (Choose two.)

• A.New expense report containing disallowed expense items is immediately created.
• B.Approved part of the expense report is not eligible for expense reimbursement.
• C.The approved part of the expense report is eligible for expense reimbursement.
• D.New expense report containing disallowed expense items is not created until manager approves the short payment.

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You have a high volume of invoices to enter that have similar lines and do not require extensive validation. What must you do if you want to group multiple invoices in a batch during spreadsheet entry?

• A.Make sure the Invoice Number is the same.
• B.Make sure all the invoice dates are the same.
• C.Assign the same Invoice Header Identifier to multiple invoices you want to group.
• D.Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.
• E.Enter a value in the Invoice Group field to group similar invoices into a batch.

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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 Invoice Options page for the business unit.
• C.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Disbursement System 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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Which job role has full access to perform all Functional Setup Manager related activities?

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

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

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