PH: This additional data field is required to be filled in by the poster if the vendors default payment method is wire transfer (+) such as Menarco and foreign vendors in order to avoid payment rejection.

Tax code used for Malaysia

Threshold for deferred charges in Bayer Singapore legal entity.

True or False: Australia is applicable for the global late reception rule.

True or False: Commercial invoice with VAT for Indonesia requires Faktur Pajar attachment

Japan: All Documents are acceptable for Japan except

True or False: For Korea, Late reception rule is applicable. Wherein if invoice date Vs. BC date >30days Baseline date should be invoice date +14 days

True or False: For NZ, GST number is required for all Tax invoices.

True or False: For Pakistan, only Name of the vendor is required not the address.

Thailand: If Tax transaction document that is subject to WHT does not have attached Receipt and tax invoice. The required Text inputted in the text field is:

True or False: For Vietnam, VAT ID is not a legal requirement.

Josh, a Source to Pay Accountant is processing a document, upon checking the document is IPD. What action should be done?

Nicole, a QI analyst has document to be checked as credit note: a. Related invoice was already paid b. All data entered upon posting were correct c. Vendor in debit balance What should be the action taken by Nicole?

On January 5 Invoice 1235 and Invoice 1233 was posted in the same vendor. Document entered in TAM DWP as potential double. Both document has the same date, amount and description. After the action taken by analyst what will be the status of the document?

Invoice 900 was captured in TAM PE under Error 16. Upon analyzation vendor maintained wrong payment method. What action should be taken by the analyst?

IP received invoice 1234 in the amount of 10000 Php for the masks purchased (200 pieces at 50Php/pc). This was posted to Line 30 of PO 214654123. When PO is further checked, there was a GR posting on Line 20 a Qty of 200 in the amount of 10000Php Line 20 has "Mask" in the short text while on Line 30 it states "Face Shield" Will this item appear in GRIR?

PO 635453782 Line 10 has a GR posting for a Qty of 20 and a total amount of 5000 Php as seen in the PO budget. This is the only document you see in the PO. This then entered TAM GRIR for analysis. What is the action from GRIR analyst?

True or False: Incoming invoices received by Bayer can be any of the following: • paper invoices or • PDF invoices or • electronic invoices.

In performing QC this button must be selected in case item does not passed and a correction is needed.

Wrong Document Date Check verifies if a document aged by more than ______________ was entered.

True or False: The next status once item reached the resubmission date is Resubmitted or Closed if the item no longer qualifies to enter in TAM PE

True or False: A price mismatch only occurs when an invoice is posted against the PO for an amount higher that the GR amount

True or False: The main purpose of Open Items (OI) is to avoid late payments and ensure that debit balanced accounts do not lead to financial losses for Bayer.

Shortcut keys: What Shortcut Key to be used when we need to select or highlight specific item in SAP?