Your company wants to generate Intercompany transactions only if the amount Involved is equal to or greater than $3,000 USD. How should you configure Intercompany System Option*; to meet this requirement?

A. Set "Minimum Transaction Amount" to 3,000 and "Minimum entered Currency" to USD.

B. Set "Minimum Transaction Amount" to 2,999.99 and "Minimum Entered Currency" to ALL

C. Define intercompany approval rule, to automatically reject intercompany transactions that do not meet the minimum amount requirement.

D. Set "Minimum Invoice Amount" to 3,000 and "Invoice Currency" to USD in Payables Invoice Options and Receivables System Options.

If a customer has more than one transaction with the same number within a Lockbox transmission, then in which two receipt statuses are the receipts left? (Choosetwo.)

A. On-account, if the Customer Account Number or MICR is provided and there are no matching recommendations

B. Unapplied, if the Customer Account Number or MICR number is provided

C. Unidentified, if the Customer Account Number or MICR is notprovided and there are no successful matching recommendations

D. Applied, if the Customer Account Number or MICR number is provided

One of the customers pays its bills electronically from their bank account (Direct debit).

Which process do you need to run in Receivables to initiate the transfer of funds from their bank account to yourorganization's bank account?

A. Clear Receipts Automatically Process

B. Remittance Process

C. Automatic Receipt Process

D. Lockbox Process

You are asked to amend subledger accounting and reporting to include origin and history of Receivable transactions.

Which three event attributes should be used? (Choose three.)

A. Transaction number of amendments:

B. Transaction created by

C. Transaction last update date

D. Transaction creation date

E. Transaction type of update

Which two initial tasks need to be completed in the Customer Account Profile page in order to generate and deliver XML invoices under the OAGIS (OpenApplications Group Integration Specification) 10.1 format?

A. Select the Enable OAGIS 10.1 XML Format Check Box

B. Set Preferred Delivery Method to XML

C. Set Preferred Delivery Methods to Email

D. Set Preferred Contact Method to XML

E. Select the EnableXML Invoicing Check Box for Relevant Transaction Classes