Online Access Free 1z0-573 Practice Test

Which three reports are useful for verifying the Accounts Payables setup?

• A.List of Voucher Origin
• B.Payables Open Liability Report
• C.Control Group Register
• D.Business Unit List
• E.Business Unit Options

An auditor would like to verify the methodology used to detect duplicate invoices across the organization. Which two reports can be used by the auditor?

• A.List of Voucher Origin
• B.AP/GL Journal Reconciliation Report
• C.Business Unit List
• D.Duplicate Vendors
• E.Business Unit Options

Which three Document Association groups are delivered by PeopleSoft?

• A.PO-Receiver (PR)
• B.Voucher-PO (VP)
• C.Voucher-PO-Receiver (VPR)
• D.Voucher-Receiver (VR)
• E.Req-PO-Voucher (RPV)

Which three statements are truewithregard to the Accounts Payable and General Ledger interface?

• A.General Ledger business units define most of the accounting processing for their associated Payables business units.
• B.Tagging a VAT-enabled General Ledger business unit to a Payables business unit makes the Payables business unit VAT applicable.
• C.APayablebusiness unit can be tagged to multiple General Ledger business units but not vice versa.
• D.Payables journal templates for ACCRUALS and PAYMENTS are tagged at the General Ledger business unit definition level.
• E.The base currency for a Payablesbusiness unit is defined by the General Ledger business unit with which it is associated.

Which option on the Payment Terms Page when selected enables the system to apply unapplied vouchers to prepayments automatically during the Voucher Posting process?

• A.All other claims
• B.Payment Terms
• C.Automatically Apply Prepayment
• D.Prepayment by BU
• E.Prepay/Third/Claim Pay Terms