Procure to pay

Which one is the correct double entry when Purchase Order is raised/created?

• Dr Purchase Order

  Cr Inventory/Expenses

• Dr Inventory/Expenses

  Cr Purchase Order

• Dr Vendor

  Cr Purchase Order

• No double entry

For Pakistan Non-PO invoices, which one is the correct flow on invoice processing?

• Indexer -> Tax Expert -> Approver

• Indexer -> Tax Expert -> Coder -> Approver

• Indexer -> Tax Expert -> Coder -> Tax Expert -> Approver

• Indexer -> Coder -> Tax Expert -> Approver

When invoice is paid to the vendor, which one is the correct double entry?

• Dr GRIR

  Cr Bank

• Dr Bank

  Cr Vendor

• Dr Vendor

  Cr Bank

• Dr Inventory/Expense

  Cr Bank

Which one is the correct list of SoX market under P2P?

• NZ13

  ID10,ID12,ID26

  BD10

  PK10

  JP10

  KR12,KR13

  AU11

  MY18

  SG11,SG30

• NZ13

  ID10,ID12,ID26

  BD10

  PK10

  JP10

  KR12,KR13

  AU11

  MY18

  SG11

• NZ13

  ID10,ID12,ID26

  BD10

  PK10

  JP10

  KR10,KR12,KR13

  AU11

  MY18

  SG11

• NZ13

  ID10,ID12,ID26

  BD10

  PK10,PK12

  JP10

  KR12,KR13

  AU11

  MY18

  SG11

For Bangladesh invoices, which one is recommended for indexer when updating WHT?

• Update at the end of indexing, then double check WHT code and amount, click save and simulate & apply business rules.

• Update at the end of indexing, then double check the fields at line item or basic data before simulate & apply business rules.

• Update WHT fields first, then only proceed to update the fields on basic data and line items.

• No need to update WHT as it will be updated by F2 later in FBL1N.

Where is the venue and time for DBS KL Hub Townhall?

• Sunway Pyramid Convention Centre at 8:30a.m

• Sunway Pyramid Convention Centre at 9:30a.m

• Sunway Pyramid Convention Centre at 9:00a.m

• Sunway Pyramid Convention Centre at 10:00a.m

What is the purpose for this control- C_P2P1_204 Request to manually release blocked invoices is reviewed and documented?

• Monthly report is extracted to ensure all block removals are valid and accurate.

• To ensure 3-way match is in place.

• To avoid incorrect payment due to wrong invoice amount.

• In situation where approver unable to approve workflow via SAP on the price variance, an offline approval is required for manually R blocked released.

What is the attire theme for DBS KL Hub Townhall?

• Rainbow

• Baju Melayu & Baju Kurung

• Red, Gold or Chinese traditional costume.

• Kurta and Saree

How many people in IP and scanning team including TLs and AM?

• 19

• 20

• 21

• 22

Guess the next faci for combine huddle.

• Cluster A: Sofia

  Cluster B: Alawi

• Cluster A: Joash

  Cluster B: Fatin

• Cluster A: Moi

  Cluster B: Sheetal

• Cluster A: Effi

  Cluster B: Rooshini