A. the primary currency is used for the credit limit
B. currencies must be added to the Vendor before being used on transaction
C. to remove a currency from a vendor, you must first close any open transactions in that currency
D. vendors can have up to 5 currencies
E. the currency on the purchase order can be changed at the point when purchase order is billed
A. use classes
B. use separate fiscal calendars
C. use subsidiaries
D. use the multi-book accounting feature
A. Allocation schedules can only be set to a frequency of once per month
B. Allocation JEs must zero out the source expense account
C. Allocation schedules are assigned to specific purchase transactions
D. Allocation schedules can be assigned to any expense account
A. Asset
B. Non-Posting
C. Bank
D. Expense
E. Credit Card
A. Vendors can only be assigned to one subsidiary.
B. Vendors can be assigned to multiple subsidiaries.
C. Vendors can have multiple currencies.
D. There is one Credit Limit value per Vendor.
A. The billing queue under Bill Orders
B. In bulk from the Approve Time screen
C. Individually from the Project record
D. Individually from the Sales Order
A. Pay single vendor
B. Write check
C. Purchase Order
D. Transfer funds
A. Override Transaction Date
B. Action: Automatic
C. Indefinite
D. Action: Reminder
E. Number Remaining
A. Each period may be closed separately in each subsidiary.
B. Parent-Child subsidiaries must use the same fiscal calendar
C. Each period must be locked in each subsidiary separately.
D. Each subsidiary may use its own fiscal calendar.
