Which three types of payments can you make if you have access to Disbursement Process Management Duty? (Choose three.)
Select three reasons why you cannot close your Payables period. (Choose three.)
N NO: 46 An installment for $1,000 USD is due for payment on January 10, 2019. The installment has two discounts: the first discount date is December 5, 2018 for $150 USD and the second discount date is December 20, 2018 for $50 USD. The Pay Date Basis on the supplier site is Discount. You submit a Payment Process Request with the following criteria: Payment Date = December 5, 2018 Pay Through Date = December 25, 2018 Date Basis = Pay Date Always Take Discount option is enabled What will be the resulting status of the installment and discount?
An installment for $2,000 USD is due for payment on July 31, 2018. The installment has two discounts: the first discount date is June 15, 2018 for $150 USD and the second discount date is June 30, 2018 for $50 USD. You submit a Payment Process Request with the following criteria: Payment Date = June 20, 2018 Pay Through Date = July 30, 2018 Date Basis = Due Date What will be the resulting status of the installment and discount?
Which statement is true about selecting a bank account on the Create Payment page?
What is the invoice type of an unapproved, unmatched invoice that was created in the Supplier Portal?
