최신Oracle PeopleSoft Payables 9.1 Essentials - 1z1-573무료샘플문제

A. General Ledger business units define most of the accounting processing for their associated Payables business units.

B. APayablebusiness unit can be tagged to multiple General Ledger business units but not vice versa.

C. Payables journal templates for ACCRUALS and PAYMENTS are tagged at the General Ledger business unit definition level.

D. Tagging a VAT-enabled General Ledger business unit to a Payables business unit makes the Payables business unit VAT applicable.

E. The base currency for a Payablesbusiness unit is defined by the General Ledger business unit with which it is associated.

A. Three Vendor IDs - one each for the US, the UK, and the European Union

B. Five Vendor IDs representing each country

C. Two Vendor IDs - one representing the US and the second for all European countries

D. One Vendor ID

A. Peoplesoft Treasury settlement payments

B. Peoplesoft Expenses expense sheet

C. Peoplesoft purchasing rebate claim process

D. Peoplesoft Payroll payments

E. PeoplesoftExpenses cash advance payments

A. ACH

B. DTCC

C. Chips

D. Giro

E. Wire transfer

F. FIX

A. Prompt Pay Report

B. Payment Forecast

C. Voucher Register

D. AP Trial Payment Register

E. Detailed Check Register

A. Only Sales and Use tax are considered for calculation of Withholding basis amount

B. Applicable Withholding basis amount is calculated when the voucher is created

C. Sales Tax is always considered for calculating Withholding basis amount

D. Freight tax is never used while calculating Withholding basis amount

E. Use tax is not 1099 applicable

A. Procurement Control level

B. Payables Option level

C. Voucher Origin level

D. Payables Definition Level

E. User Preferences level

A. Voucher Amount Limit

B. Bank Information (Bank Code and Account)

C. Control Group usage

D. Workflow Approvals

E. Payment Terms