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Accounts Payable Helpdesk
What are common issues addressed by AP helpdesk?
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Correcting Duplicate Payments
Explain some of the ways in which duplicate payments made can be corrected?
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P-Card
What is a P-Card? What are its advantages?
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EFT
What is EFT? What are the 2 common categories of EFT?
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Modes of Receiving Invoices
What are the different modes of receiving invoices?
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Non-PO Invoice
What is a Non-PO Invoice?
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Invoice on hold
What do you mean by invoice on hold?
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Matching Invoices
What are the different ways of matching invoices?
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Net Working Capital
How do you calculate the Net Working Capital?
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Functions of Account Payable Department
What are the different functions of account payable department?
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Evaluated Receipt Settlement
Evaluated receipt settlement is used for __________ backed suppliesa. Paymentb. Purchase orderc. Advanced. All of these.
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End to End AP Process
Explain End to End AP Process?
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Contingent Liability
Why are contingent liabilities ever recorded—why not just wait until a lawsuit is settled? What accounting concepts apply to this situation?
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Deffred Revenue Expenditure
What is the deffred revenue expenditure and its treatment in accounts?
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QTP Batch Test
How can you run batch test in QTP
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Project Estimation
Explain What do you mean by Project Estimation?
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SysAudit
What is the sysaudit?
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Process and Report
What is the differences between process and report?
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Scope of preparing the Test Plan
What is the scope of preparing the Test Plan Document?
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Verify Expense Report / Invoice Payment
What items would you verify when processing an expense report /invoice for payment?
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MIS reports
required MIS reports for business feasibility study - (format with total revenue and expense )
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Purchase orders
What are some common question asked about purchase orders?
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defect tracking system objectives
what is the prime objective of a defect tracking system?how is defect fix validated?
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How to test .pdf files in QTP 9.0 version?
Is there any add-in for this particular testing
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remove duplicate bugs
If at all 3 testers of a teem found same defect how to remove duplicate bugs
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What is the ONE key element of a Test Plan?
Test Plan consists of test scope, test strategy, test schedule, resources required, roles and responsibilities, etc., but the key element is "Schedule".
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Collections Experience
To what extent were you involved in collections?