최신 1Z0-1055-23 무료덤프 - Oracle Financials Cloud: Payables 2023 Implementation Professional

문제1

You are using the Payable's Deferred Expense feature (also known as Multiperiod Accounting). You have entered an invoice for a three-month lease that is entered on Jan 10th. The total expense is $12,000 and it covers the rental period from Jan 1st to Mar 31st.
Assuming that the rental expenses are split evenly per month and a monthly accounting calendar is used, what would the accounting entry be?

A. On Jan 10th, Debit Prepaid Expense for 12,000 and Credit Liability 12,000

B. On Jan 10th, Debit Prepaid Expense 12,000 and Credit Liability for 12,000 and thenOn Jan 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000

C. On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Jan 10th, Debit Rental Expense for 12,000 and Credit Cash for 12,000

D. On Jan 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000

정답: B

문제2

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: B

설명: (DumpTOP 회원만 볼 수 있음)

문제3

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: A

설명: (DumpTOP 회원만 볼 수 있음)

문제4

Which statement is true about selecting a bank account on the Create Payment page?

A. Users can pick any bank account as long as the bank account is tried to the business unit.

B. Bank account must match the supplier's bank account.

C. LE on the bank account should be different from the LE on the invoice.

D. LE on the bank account should be equal to LE on the invoice.

E. There is no relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.

정답: E

설명: (DumpTOP 회원만 볼 수 있음)

문제5

You have an invoice with a payment term that has the following settings:
* Day of Month = 15
* Cut off Day = 11
* Months Ahead = 0
* Terms Date on Invoice = January 12th
What will the resulting due date for the invoice installment be?

A. April 15th

B. January 15th

C. March 15th

D. February 15th

정답: D

문제6

What are the output formats supported for Electronic and Check format programs?

A. Electronic output format of DATA (csv), Check output format of Zipped PDFs

B. Electronic output format of Text, Check output format of Text

C. Electronic output format of eText, Check output format of rtf

D. Electronic output format of XML, Check output format of rtf

E. Electronic output format of PDF, Check output format of PDF

정답: B

설명: (DumpTOP 회원만 볼 수 있음)

문제7

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

문제8

Which invoice types can be included in the Create Payment flow?

A. Standard, Debit Memo and Customer Refund

B. Standard, Credit Memo, and Invoice Request

C. Standard, Credit Memo and Debit Memo

D. Standard, Credit Memo and Customer Refund

정답: C

문제9

Which attributes on the payables invoice can be used during approval rule creation?

A. cost center segment and supplier only

B. company and cost center segment only

C. supplier only

D. company segment, cost center segment, supplier, and Attribute 1 on the invoice line

정답: D

문제10

You purchased a computer from Company A for 2000 USD. Company B ships you the computer with freight charges of 100 USD. You would like the cost of the computer to include those freight charges.
How can you achieve this?

A. Choose to Match in full to the Purchase Order.

B. Choose to Match to Invoice Lines.

C. Choose to Match to Receipt Charges.

D. Enter the Invoice manually and add the freight line.

E. Choose Match to Receipt.

정답: C

최신 1Z0-1055-23 무료덤프 - Oracle Financials Cloud: Payables 2023 Implementation Professional

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