Online Access Free C_TB1200_10 Practice Test

Which of the following can influence the security level of a transaction in the Cash Flow report?

• A.The amount of the transaction
• B.The transaction type (origin)
• C.The due dateof the transaction
• D.The payment terms of the transaction

What settings on the Company Details window are irreversible after a posting has occurred? Note: There are 2 correct answers to this question.

• A.Local currency
• B.Use perpetual inventory
• C.Enable advanced G/L account determination
• D.Item groups valuation method

Your customer offers promotion codesto certain customers. You define a user-defined table to hold the promotion code information.
The marketing director needs to maintain and update the table using an easy to find menu in the system.
What do you recommend?

• A.User-defined Field
• B.User-defined Values
• C.User-defined Object

You have just posted an A/R invoice based on a delivery.
WhatIs the effect on accounting? Note: There are 2 correct answers to this question.

• A.A debit to customer account
• B.A debit to a sales revenue account
• C.A credit to sales revenue account
• D.A credit to cost of goods sold account

While reviewing open transactions in a vendor account balance, the accountant notices an outgoing payment the company paid in advance and two A/P invoices that relate to this payment.
Which action should be taken in order to connect the two invoices with the payment?

• A.Internal reconciliation for the bank account
• B.External reconciliation for the bank account
• C.External reconciliation for the vendor master data record
• D.Internal reconciliation for the vendor master data record