A company makes the payment in a currency different from the invoice and ledger

currency. What setup options are required to make the cross currency rate type the
default?

A. Manage Invoice Options and Manage common options for Payables and Procurement

B. Manage Payable Options and Manage Invoice Options

C. Manage Invoice Options and Manage Procurement agents

D. Manage common options for Payables and Procurement and Manage Procurement
agents

E. Manage Payment Options and Manage common options for Payables and Procurement

The Government has introduced a new reduced tax recovery rate

for certain services. You need to amend the configuration for
your current tax regime to reflect this change.
Which three setups will you need to complete? (Choose three.)

A. Setup a new tax

B. Setup a new tax rate

C. Setup a new recovery rate

D. Setup a new tax rule

E. Setup Determining Factor and Condition Sets

F. Setup a new status

When working with reference data sets in Payables, what reference

data sharing method can you use for Payables Payment Terms?
A. Assignment to one set only; no common values allowed

B. Assignment to one set only with common values

C. Assignment to multiple sets with common values allowed

D. Assignment to multiple sets; no common values allowed

You want to route invoices to three different approvers at the same
time and only one approver needs to approve the invoice. Which
approval ruleset should you use?
A. InvoiceApproversSingleParticipantlnParallelMode
B. InvoiceApprovers
C. InvoiceApproversParallelParticipantlnParallelMode
D. InvoiceApproversFYIParticipantlnParallelMode
Which three are attributes that are recognized by Invoice Imaging?
(Choose three.)
A. Invoice Date

B. Terms Date

C. Invoice Number

D. PO Number

E. Payment Method

You are resolving payment validation errors during the payment build
process. Which two actions can you perform to resolve these errors?
A. Run the create accounting program.

B. Run the invoice validation program.

C. Remove the documents or payments causing the error and resume the payment process.

D. Correct the setup errors for remittance bank accounts, third party payees, payment
methods, or payment formats and submit resume payment process.

E. Terminate the payment process request.