Prepayments for Purchase Orders: Test Pool

  1. What is a prepayment request in Acumatica ERP?
    • An internal document that denotes the vendor's request for prepayment (correct)
    • A financial document that you send to the vendor for payment (incorrect)
    • A document that generates general ledger transactions and changes the vendor balance (incorrect)
    • A form that vendors can use to request additional payment for goods or services (incorrect)
  2. On which form is a prepayment request created?
    • Bills and Adjustments (correct)
    • Process Payments / Print Checks (incorrect)
    • Checks and Payments (incorrect)
    • Purchase Receipts (incorrect)
  3. What is the status of a payment after it has been applied to a prepayment request?
    • Closed (correct)
    • Balanced (incorrect)
    • Paid (incorrect)
    • Open (incorrect)
  4. What happens to the open balance of a bill when the prepayment is applied?
    • It is decreased by the balance of the applied prepayment. (correct)
    • It remains unchanged. (incorrect)
    • It is increased by the balance of the applied prepayment. (incorrect)
    • It is refunded to the vendor. (incorrect)
    • It is transferred to a different account. (incorrect)
  5. What action can you take on the Bills and Adjustments form to exclude a line from a prepayment?
    • Delete the line (correct)
    • Select the Do Not Prepay check box for the line (incorrect)
    • Adjust the prepayment amount to 0 for the line (incorrect)
    • Change the status of the line to Not Prepaid (incorrect)
  6. Which actions would you take to pay the prepayment? (Select all the correct responses.)
    • Prepare an AP payment on the Checks and Payments form (correct)
    • Apply the prepayment to the prepayment request on the Bills and Adjustments form (correct)
    • Release the payment and its application on the Release Payments form (correct)
    • Manually link the prepayment request with the purchase order on the Purchase Orders form (incorrect)
    • Delete the prepayment line from the Bills and Adjustments form (incorrect)