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

문제1

XYZ Supplier has third party relationships defined with ABC Supplier and ACME Corporation. However, when reviewing the invoice installments for XYZ Supplier the payables specialist is unable to override the remit-to supplier name and address on the Invoice installments.
What is the reason for this?

A. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Disbursement System Options page for the business unit.

B. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Common Options for Payables and Procurement page for the business unit.

C. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Payment Options page for the business unit.

D. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Invoice Options page for the business unit.

정답: D

문제2

You entered an invoice of 12,000 and paid it for Office Suppliers. The payment was never received by the supplier, and you decide to return the entire order. What should you do?

A. Cancel the invoice, which debits the liability and credits the expense.

B. Void the payment, which debits cash and credits the liability, and then cancel the invoice, which debits the liability and credits the expense.

C. Void the payment, which debits cash and credits the liability, and then issue a credit memo, which debits the liability and credits the expense.

D. Issue a credit memo, which will debit the liability and credit the expense.

정답: B

문제3

You applied a prepayment amount of $5,000 USD to a $10,000 USD invoice. At the time of prepayment, the applicable tax rate was 5% ($250 USD); at the time of invoice creation, the tax rate is 10%. When you set up taxes, you choose to Recalculate Taxes for the Applied Amount Handling option.
How will the resulting tax be calculated?

A. The tax calculated on the prepayment is reversed completely and the tax rateapplied to the invoice line is retained.

B. The tax for the prepayment is recalculated and the generated tax line amount will be $250 USD (5% *
10,000-5000).

C. The tax calculation creates two tax lines: one for the invoice line amount and one for the prepayment with a negative amount. The two generated tax lines show $1,000 USD (10% * 10,000) for the invoice line tax amount and a prepayment tax line of -250 USD (5% * -5000).

D. The tax for the prepayment is recalculated to use the new invoice tax rate that is also used for the invoice line amount. The two generated tax lines show $1,000 USD (10% * 10,000) for the invoice line tax amount and a prepayment tax line of -500 USD (10% * -5000).

정답: D

설명: (DumpTOP 회원만 볼 수 있음)

문제4

Which three are supported image formats for the Integrated Imaging solution? (Choose three.)

A. PNG

B. RTF

C. XLS

D. JPEG

E. TIFF

정답: A,D,E

문제5

A company has a requirement to pay small suppliers outside of Payables, but it does not want to manually record each payment.
Which solution should you implement?

A. Create payments by using Electronic Funds Transfer (EFT) for those suppliers but do not send the electronic file to the bank.

B. Create payments by using the Check Payment method for those suppliers and then destroy those checks.

C. Create a payment by using a wire payment method for those suppliers.

D. Create payments by using a clearing payment method for thosesuppliers because this payment method does not generate a file.

정답: C

설명: (DumpTOP 회원만 볼 수 있음)

문제6

Which two are classified as Self-Billed invoices? (Choose two.)

A. Debit Memos created by the Return to Supplier feature

B. Evaluated Receipt Settlement (ERS) Invoices

C. Invoices entered through the Supplier Portal

D. Invoices created using Integrated Imaging

E. Customer Refunds initiated from Receivables

F. Expense Reports transferred from Expenses

정답: B,C

설명: (DumpTOP 회원만 볼 수 있음)

문제7

After you submitted a Payment Process Request, you noticed errors. You want to void the payments. Identify two statements that indicate when it is not possible to void a payment. (Choose two.)

A. A payment that pays a prepayment that has been applied to an invoice.

B. A payment that has already cleared the bank.

C. A payment for an invoice with an associated Withholding Tax invoice.

D. A payment that has been accounted and posted to General Ledger.

E. A payment with the status of Issued.

정답: A,B

설명: (DumpTOP 회원만 볼 수 있음)

문제8

A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which two actions will accomplish this? (Choose two.)

A. Assign the Disbursement Bank Account to users to have the payment process default the bank account.

B. Create a Payment Process Request template that includes the Disbursement Bank Account.

C. Define the Disbursement Bank Account to the Payment Method in payment default rules.

D. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.

E. Define the Disbursement Bank Account in the Payment tab at the supplier site level.

정답: B,D

문제9

What two job roles are required to access information within Functional Setup Manager? (Choose two.)

A. Application Implementation Manager

B. Functional Setup Manager Superuser

C. Any Functional User

D. Application Implementation Consultant

E. IT Security Manager

정답: A,D

설명: (DumpTOP 회원만 볼 수 있음)

문제10

Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?

A. Payables Aging reports with the General Ledger Trial Balance report

B. Payables to Ledger Reconciliation report

C. Payables Trial Balance and General Ledger Trial Balance reports

D. General Ledger Financial Statements and the Accounts Payable and Invoice Registers

정답: C

설명: (DumpTOP 회원만 볼 수 있음)

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

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