AP Israel quiz

Since August 2023 rent has to be posted as...

• non-PO invoice

• PO invoice

• both non-PO and PO are possible (it depends on a mill)

RPO has to be created for CN issued against...

• service PO

• material PO

• both service and material POs

According to the new agreement, invoices without PO have to be...

• parked and sent back to supplier

• rejected and sent back to supplier

• blocked and sent back to supplier

• added to tracker on SP and sent back to supplier

Who are you going to contact at first in case of tax ID mismatch on vendor account?

• Masterdata

• Procurement Manager

• ProcOps

• Vendor

What is the T-code which should be used for non-PO invoice reversal?

• FB08

• MR8M

• F-02

• VA03

Which of the below is NOT EF vendor?

• 19104735 Ofertex Industries (1997) Ltd

• 19104279 PLASTNIR AGENCY LTD

• 19103851 Henkel Sod LTD

• 19104713 GTC Clalit Commercial Services

What are the most common payment terms in AP Israel?

• G110
  (net 110 days)

• I122

  (End of current month plus 122 days)

• I092

  (End of current month plus 92 days)

• G120

  (net 120 days)

What document type ER is used for?

• vendor payments

• bank fees postings

• employee expenses (e.g. business trips)

• downpayments

Unplanned delivery costs (UDC) can be posted by AP without any approval up to...

• 50 ILS

• 50 USD

• 50 EUR

• 100 USD

What is SLA for SCF (invoice date -> releasing to CITI bank)?

• 5 days

• 10 days

• 15 days

• 20 days