Online Access Free 1Z1-1005 Exam Questions

When creating a check payment, from where is the payment document defaulted?

• A.Bank
• B.Legal Entity
• C.Supplier
• D.Bank Account
• E.Business Unit

Which attributes on the payables invoice can be used during approval rule creation?

• A.supplier only
• B.company segment, cost center segment, supplier, and Attribute 1 on the invoice line
• C.company and cost center segment only
• D.cost center segment and supplier only

XYZ Supplier has third party relationships defined with ABC Supplier and ACME Corporation. However, when reviewing the invoice installments for XYZ Supplier the payables specialist is unable to override the remit-to supplier name and address on the Invoice installments.
What is the reason for this?

• A.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Common Options for Payables and Procurement page for the business unit.
• B.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Invoice Options page for the business unit.
• C.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Payment Options page for the business unit.
• D.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Disbursement System Options page for the business unit.

When reviewing installments, what setup is required to override the supplier site on an invoice?

• A.Allow the remit-to supplier override for third-party payments at Manage Payment options.
• B.Allow the remit-to supplier override for third-party payments at Manage Invoice options.
• C.Allow payee to override for third-party payments while Manage Invoice options.
• D.Allow the remit-to supplier address override for third-party payments at Manage Invoice options.

You need to have an invoice line automatically distributed across multiple cost centers. For example, you want your monthly utility bill allocated across multiple cost centers based on a percentage.
Select two methods to achieve this. (Choose two.)

• A.Configure Subledger Accounting rules to allocate costs.
• B.Define a distribution set and assign it to the supplier.
• C.Define a distribution set and assign it manually to the invoice.
• D.Choose the 'All Lines' option from the Allocate menu in the invoice line area.