Online Access Free 1Z0-1055-23 Practice Test

You need to create a payment for a supplier before the next payment run. The invoice you wish to pay is not available for selection in the Create Payment page.
Which two are possible reasons for this?

• A.The payment supplier site is different to the supplier site on the invoice.
• B.The payment method for the invoice is Electronic.
• C.The invoice is not validated.
• D.The invoice is not yet due.
• E.The invoice is not accounted.

The payment build program has completed but with errors.
When submitting the payment process request, which processing option is used to review the error messages from the Manage Payment Process Request Inquiry?

• A.Enable debug for the payment format program.
• B.Set the validation failure handling for payments to "stop process for review."
• C.Set the validation failure handling for payments to "show errors."
• D.Set the validation failure handling for documents to "show errors."

A Payables user creates a manual invoice and a Withholding Tax Classification Code defaults on the invoice line when the invoice is saved.
Where does this Withholding Tax Classification Code default from?

• A.From the Site Assignments of the Supplier Site
• B.From the Manage Tax Reporting and Withholding Tax Options
• C.From the Income Tax region of the Supplier
• D.From the Party Tax Profile of the Third Party Site

You have successfully processed the expense reports for reimbursement and have transferred the information to Payables. What is the next step before you can pay them?

• A.Create a payment process request in Payments.
• B.Transfer the data to General Ledger.
• C.Validate the invoice in Payables.
• D.Create Accounting for the invoice in Payables.

Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in French. What is the relevant step to do this for preparing the payment template?

• A.Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with English locale.
• B.Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.
• C.Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.
• D.Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder, under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.