최신 1Z0-1055-21 무료덤프 - Oracle Financials Cloud: Payables 2021 Implementation Essentials

문제1

Your client company has two business units and requires the Payables Specialist to process invoice transactions for both business units.
What setup is required to achieve this?

A. a Dedicated and Self-Service Service Provider Model

B. a Dedicated Service Provider model

C. a Self-Service Service Provider Model

D. Business Unit Security

정답: D

문제2

Your intercompany transaction type is active and enabled for invoicing. What are the two prerequisites to generate intercompany receivables and intercompany payable transactions after the Generate Intercompany Allocations process is run? (Choose two.)

A. Manual Approvals should be allowed for the transaction type.

B. Schedule create accounting for the intercompany process.

C. Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.

D. For the Legal Jurisdiction, Legal function: "Generate intercompany invoice" should be assigned.

E. Run the processes Transfer Intercompany transactions to Receivables and Transfer Intercompany transactions to Payables.

F. Supplier site primary pay flag and customer account bill to primary flag should be enabled.

정답: E,F

설명: (DumpTOP 회원만 볼 수 있음)

문제3

Which three options are available to filter data when you submit the Prepare Payables to Ledger Reconciliation report? (Choose three.)

A. Ledger Set

B. Natural Account

C. Business Unit

D. Balancing Segment Value

E. Legal Entity

F. Supplier

정답: A,C,D

설명: (DumpTOP 회원만 볼 수 있음)

문제4

A company has three legal entities each with a corresponding business unit all within the same country. All organizations buy and sell the same products. You are configuring the tax setup.
What is the minimum number of Tax Regimes you need to configure for this company?

A. 6

B. 1

C. 3

D. 2

정답: C

설명: (DumpTOP 회원만 볼 수 있음)

문제5

Your client is concerned that all expense reports are getting automatically approved by the expenses system despite the setup of an Audit Selection Rule.
What is the reason for this?

A. An expenses template and type rule has not been setup

B. Auditing has not been enabled in the system options page

C. The audit selection rule has not been assigned to the legal entity

D. The audit selection rule has not been assigned in the system options page

E. The audit selection rule has not been assigned to the business unit

정답: E

설명: (DumpTOP 회원만 볼 수 있음)

문제6

Which three are attributes that are recognized by Invoice Imaging? (Choose three.)

A. Invoice Number

B. Terms Date

C. PO Number

D. Invoice Date

E. Payment Method

정답: A,C,D

문제7

You want your expense auditors to audit only expenses reports for specific business units. How do you do this?

A. Assign the auditors' specific data roles for the corresponding business units.

B. Create a custom duty role and assign the data roles to each auditor.

C. Make auditors the managersof the corresponding business unit to route expense reports properly.

D. Create your own audit extension rules that correspond to the business unit.

정답: A

설명: (DumpTOP 회원만 볼 수 있음)

문제8

You need to create a payment for a supplier before the next payment run. The invoice you wish to pay is not available for selection in the Create Payment page.
Which two are possible reasons for this? (Choose two.)

A. The invoice is not yet due.

B. The payment supplier site is different to the supplier site on the invoice.

C. The invoice is not validated.

D. The payment method for the invoice is Electronic.

E. The invoice is not accounted.

정답: A,C

문제9

The Accounts Payable Manager voided a foreign currency payment due to insufficient funds. Which three statements are correct? (Choose three.)

A. Any realized gain or loss previously calculated is reversed.

B. Voiding the payment automatically places an invoice on hold.

C. All related withholding tax invoices are automatically voided.

D. All related interest invoices are reversed if previously created.

E. Any previous accounting and payment records for an invoice are reversed.

정답: A,D,E

설명: (DumpTOP 회원만 볼 수 있음)

문제10

What is the result of voiding a payment?

A. A bills payable payment was created but is not yet matured.

B. The payment is no longer valid.

C. A stop payment request has been initiated to the bank.

D. The payment is reconciled to the bank statement.

정답: B

최신 1Z0-1055-21 무료덤프 - Oracle Financials Cloud: Payables 2021 Implementation Essentials

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