You are working on an implementation for Accounts Payable for ABC Inc. Your client has
three requirements:
1. They want to be able to pay only certain types of suppliers by batch.
2. Each payment batch must be under $100,000 USD, or the batch automatically gets
canceled without user intervention.
3. Each single payment for a supplier site must be between $10 USD and $10,000 USD, or
the payment is automatically not issued.
To meet the above requirements, you perform these steps:
a) Set up suppliers with pay groups for each type, and use them when running the payment
batch.
b) Set up the payment batch with Maximum Outlay equal to $100,000 USD.
c) Set up the payment batch with Maximum/Minimum payments as $10 USD and $10,000
USD.
Which requirements have you met?
A.
2 and 3
B.
1, 2 and 3
C.
1 and 2
D.
1 and 3