1z0-573 Free Dumps Study Materials
Question 4: PeopleSoft Payables enables you to use alternate bankaccounts to replace the original bank
accounts defined for a pay cycle according to bank replacement rules. All are bank replacement
options except ______.
A. Replace All Bank Accounts: Replace the original bank accounts for all payments in a pay cycle with
multiple alternate bank accounts.
B. Replace Bank with Another Bank: Replace a particular original bank account or payment method
with an alternate bank account or payment method.
C. Replace by Currency: Assign an alternate bank account, payment method, and currency to all
payments scheduled to be made with a particular original currency.
D. Replace by Individual Payment Limit: Assign an alternate bank account to any individual payment
that exceeds a monetary amount limit that is predefined for the original bank account.
E. Replace by Bank Maximum Limit:Assign an alternate bank account to any payments that remain
after the monetary total of accumulated payments from a single bank account exceeds a defined
monetary limit for that bank account.
Correct Answer: D
Reference:
http://docs.oracle.com/cd/E13228_01/fscm9pbr0/eng/psbooks/fapy/htm/fapy10.htm