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NEW QUESTION: 1
An installment meets all the selection criteria of a Payment Process Request, but it still does not get selected for payment processing.
What is the reason for this?
A. The pay-through date is in a future period.
B. The installment was manually removed.
C. The invoice has not been accounted.
D. The invoice needs re-validation.
E. The pay-through date is in a closed Payables period.
Answer: B,D
Explanation:
Explanation
An installment can meet the selection criteria of a payment process request, yet not get selected for payment for one or more reasons.
You can review installments that were not selected for payment, along with the reasons they were not selected, on the Not Selected tab of the Review Installments page.
The reasons are as follows:
* Rejected by approver
* Withholding tax calculation error
* Credit reduces payment amount below zero
* Invoice needs revalidation
* Invoice requires approval
* Invoice never validated
* Payment date in closed period
* Payment date before system date not allowed
* Installment on hold
* Supplier site on payment hold
* Installment manually removed
* Zero amount installments excluded
NEW QUESTION: 2
A business has expanded rapidly during the current year. As a result the accounting records have been building up and the management accountant is having problems producing reports for each department head.
Which of the following would be the best solution if introduced?
A. Extra working hours
B. Accounting codes
C. Department head produce their own reports
D. Prepare fewer reports
Answer: B
NEW QUESTION: 3
What type of data would the CIO/CISO want on the dashboard?
A. Up to the minute views
B. Aggregations for priority and workload
C. Single, clear indicators of organizational health
D. Drill-down to granularity
Answer: B
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