An installment for $2,000 USD is due for payment on July 31, 2016. The installment has two discounts: the first discount date is June 15, 2016 for $150 USD and the second discount date is June 30, 2016 for $50 USD.You submit a Payment Process Request with the following criteria:- Payment Date = June 20, 2016- Pay Through Date = July 30, 2016- Date Basis = Due DateWhat will be the resulting status of the installment and discount?
While entering an expense report for your corporate card transactions, you notice that the conversion rate defined in the Manage Conversion Rates and Policies page is not used.What is the reason?
A Payment Process Request was submitted and errors were found in the payment file. The payment file and process were terminated.Which two statements are true?
You have successfully processed the expense reports for reimbursement and have transferred the information to Payables. What is the next step before you can pay them?
Identify two ways the invoice imaging solution works in the Cloud.
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.
