Related Certifications: OPN Certified Specialist
Exam Name: PeopleSoft Payables 9.1 Essentials
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Which three reports are useful for verifying the Accounts Payables setupm
1. Business Unit List
2. Payables Open Liability Report
3. Business Unit Optons
4. Control Group Register
5. List of Voucher Origin
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What are two Ofce of ?oreign Asset Control (O?AC) Vendor Compliance requirementsm
1. Compliance from all US-based persons and businesses
2. Importable SDN List
3. Canadian vendors are unable to collect tax breaos in the US
4. Vendors fnancial history is accessible from anywhere
Which three statements are true with regard to the Accounts Payable and General Ledger interfacem
3. Payables journal templates for ACCRUALS and PAYMENTS are tagged at the General Ledger business unit defniton level.
4. The base currency for a Payables business unit is defned by the General Ledger business unit with which it is associated.
5. Tagging a VAT-enabled General Ledger business unit to a Payables business unit maoes the Payables business unit VAT applicable.
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