Online Access Free 1z0-573 Practice Test

The Past Due Matching metric can chart vouchers where payment is outstanding for ______.

• A.1-30 and 31-60 days only
• B.only vouchers greater than 30 days
• C.1-30, 31-60 days, and days specified over 60 days
• D.1-30, 31-60 days, and 61-90 days only

Which three situations will prevent a user from deleting a voucher?

• A.Voucher was partially paid
• B.Voucher was posted and accounting entries were created
• C.Voucher was selected for payment in a pay-cycle
• D.Voucher was not approved
• E.Voucher was in postable status

Which two drilldowns are available from the voucher inquiry page?

• A.Journal entry page
• B.Voucher details
• C.Match Workbench
• D.Voucher entry page

From which setup does the payment posting process for voucher paymentschoose the
General Ledger (GL) account for the cash distribution account (CAS)?

• A.account defined for "Cash - AP" at external bank account - payment method
• B.account defined for "Cash Distribution" at accounting entry template
• C.account defined for "Cash - AP"at external bank account
• D.account defined at the distribution level of the voucher

When using the copy PO function on the Regular Voucher page, where does the Payment Terms value come from by default (meaning at the highest default level and assuming that no options are checked in the Copy PO section of the Payables Definition page)?

• A.From the Purchase Order Header
• B.From the Payables Options for the business unit
• C.From the Receipt
• D.From the specific Vendor Location identified
• E.From the Vendor