The expense auditor has chosen to Request More Information for an expense report. Select two ways the system processes this action. (Choose two.)

• A. The expense report status remains Pending Payables Approval.
• B. The employee must resubmit the expense report.
• C. The expense report is routed back to the approvers.
• D. The audit can be completed before the requested information is received from the employee.

Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in French. What is the relevant step to do this for preparing the payment template?

• A. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.
• B. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder, under the templates region. Use English locale and generate the XLIFF file.
  Then upload the file back under the translated region.
• C. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region. Use English locale and generate the XLIFF file.
  Then upload the file back under the translated region.
• D. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with English locale.

You have a high volume of invoices to enter that have similar lines and do not require extensive validation.
What must you do if you want to group multiple invoices in a batch during spreadsheet entry?

• A. Enter a value in the Invoice Group field to group similar invoices into a batch.
• B. Make sure all the invoice dates are the same.
• C. Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.
• D. Assign the same Invoice Header Identifier to multiple invoices you want to group.
• E. Make sure the Invoice Number is the same.

Your company policy requires that receipts be attached to expense report items before reimbursement can be made.
Which two statements are true about the association of a receipt to an expense report? (Choose two.)

• A. Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.
• B. Expenses do not create payment requests for expense reports that have missing or overdue receipts.
• C. An expense report may require original, imaged, or both types of receipts.
• D. Receipts are not required if the expense item falls within Per Diem Rates.

XYZ Supplier has third party relationships defined with ABC Supplier and ACME Corporation. However, when reviewing the invoice installments for XYZ Supplier the payables specialist is unable to override the remit-to supplier name and address on the Invoice installments.
What is the reason for this?

• A. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Invoice Options page for the business unit.
• B. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Disbursement System Options page for the business unit.
• C. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Payment Options page for the business unit.
• D. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Common Options for Payables and Procurement page for the business unit.