Where do you define recurring vouchers?

• A. The Voucher Build Criteria page: Set Up Financials/Supply Chain>Product Related>Procurement Options>Vouchers>Voucher Build Criteria
• B. The Session Defaults page: Set Up Financials/Supply Chain>Product Related>Procurement Options>Vouchers>Session Defaults
• C. The Define User Preferences page: Set Up Financials/Supply Chain>Common Definitions>User Preferences>Define User Preferences
• D. The Set Controls-Contracts page: Set Up Financials/Supply Chain>Product Related>Procurement Options>Purchasing>Set Controls-Contracts
• E. The Voucher Origin page: Set Up Financials/Supply Chain>Product Related>Procurement Options>Vouchers>Voucher Origin

The purpose of the Payables search criteria in the Review Accounts Payable Info is ______.

• A. to define the search fields that display on specific payables inquiry components
• B. to save the values in the search fields on inquiry pages so that they need not be keyed in for repeated searches
• C. to define the values of the prompts in the inquirypages to limit the data that can be searched
• D. to store the results of an inquiry for future retrieval

Consider a completely unpaid regular voucher that is posted, the accounting entries of which are posted to general ledger. These journals are in valid status but not yet posted to ledger. The AP user decided to close the voucher, navigated to the voucher close page, and marked this voucher for closure. What would be the next appropriate action to close the voucher completely and to maintain the account balances in sync?

• A. Create reversal journal entries in general ledger in order to balance the original journal entries created
• B. No further action is necessary. Marking the voucher for closure will automatically generate reversal entries at both the voucher accounting level and the journal level.
• C. Run voucher posting and then the journal generator to push the closure entries to general ledger
• D. Run journal generation directly. Marking the voucher for closure will generate closure entries automatically.

Identify four credit processing options.

• A. Process When DRs >= CRs
• B. Process When CRs Exceed DRs
• C. Process When DRs Exceed CRs
• D. DoNot Process Credit Vouchers
• E. Process Credit Vouchers

To turn on the budget pre-check capability for Vouchers you must enable it on which page?

• A. Installation Options (Commitment Control Tab)
  Set Up Financials/Supply Chain>Install>Installation Options
• B. Payables Options (Payables Options tab)
  Set Up Financials/Supply Chain>Business Unit Related>Payables>Payables Options
• C. Payables Definition (Definition Tab)
  Set Up Financials/Supply Chain>Business Unit Related>Payables>Payables Definition
• D. Installation Options (Payables Tab)
  Set Up Financials/Supply Chain>Install>Installation Options
• E. Voucher Origin (Vouchering Options 1 tab)
  Set Up Financials/Supply Chain>Product Related>Procurement
  Options>Vouchers>Voucher Origin