Which two statements are true when you are using the Intercompany Reconciliation Process?
What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2016 if the invoices with a Hold status have an invoice date of January 20, 2016?
Your intercompany transaction type is active and enabled for invoicing. What are the two prerequisites to generate intercompany receivables and intercompany payable transactions after the Generate Intercompany Allocations process is run?
If you accidentally paid an invoice using Create Payment flow, can you undo the operation?
After you submitted a Payment Process Request, you noticed errors. You want to void the payments.Identify two statements that indicate when it is not possible to void a payment.
An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Identify two reasons for this.
