- (Topic 1)
You are testing the Payables to General Ledger Reconciliation report at the ledger level for your UK Ledger. You have run and selected the extract for the report but the request returned the message: "No data to display".
What is the reason for this?

1. A. The reconciliation flag has not been enabled for your liability accounts.
2. B. You did not specify the range of liability accounts to include in the extract.
3. C. You did not select the business units associated to the UK Ledger.
4. D. The financial category of Accounts Payable is not assigned to the liability accounts.

Correct Answer: D

- (Topic 1)
You are trying to use the Match in Full option for a purchase order, but your search for the PO is returning no results.
Which two are the reasons for this?

1. A. The match approval level is set to 4-way matching
2. B. The Supplier or Purchase Order is set up for self-billing
3. C. The match approval level is set to 3-way matching
4. D. The Purchase Order is already partially matched to an invoice

Correct Answer: BD

- (Topic 1)
An installment for $2,000 USD is due for payment on July 31, 2022. The installment has two discounts: the first discount date is June 15, 2022 for $150 USD and the second discount date is June 30, 2022 for $50 USD.
You submit a Payment Process Request with the following criteria: Payment Date = June 20, 2022
Pay Through Date = July 30, 2022 Date Basis = Due Date
What will be the resulting status of the installment and discount?

1. A. The installment is selected and no discount is applied.
2. B. The installment is selected and a discount of $50 USD is applied.
3. C. The installment is selected and a discount of $150 USD is applied.
4. D. The installment is not selected because the due date is after the Pay Through Date.
5. E. The installment is not selected because the discount dates are before the Pay Through Date.

Correct Answer: D

- (Topic 1)
You are an Expenses Manager at a large company and need to address complaints from your corporate card provider about delayed transaction payments incurred by former employees who are now inactive. To ensure timely and efficient processing of valid business charges posted to an inactive employee's corporate credit card, you can run the following two processes: Upload Corporate Card Transactions and Process Corporate Card Transactions for Inactive Employees.
Which two are capabilities included in these processes?

1. A. Employee Termination Date
2. B. Outstanding Cash Advances
3. C. Individual Pay Liability
4. D. Grace Period

Correct Answer: AD

- (Topic 1)
You have been asked by the cloud customer to create some user-defined account derivation rules for Payables invoices that were imported from lease accounting.
Which two lease accounting source attributes are predefined and can be used in rule creation?

1. A. DFF values on the Asset tab
2. B. DFF values on the Schedule tab
3. C. Lease preparer
4. D. ROU Flag value
5. E. Lease location

Correct Answer: AD