최신 1z0-1055-20 무료덤프 - Oracle Financials Cloud: Payables 2020 Implementation Essentials

A. Application System Administrator

B. Functional Setup Manager Superuser

C. Any Functional User

D. Application Implementation Consultant

E. IT Security Manager

A. Manage common options for Payables and Procurement and Manage Procurement agents

B. Manage Payment Options and Manage common options for Payables and Procurement

C. Manage Invoice Options and Manage Procurement agents

D. Manage Payable Options and Manage Invoice Options

E. Manage Invoice Options and Manage common options for Payables and Procurement

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B. The payment is no longer valid.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.

A. Sequential

B. Both Parallel and Sequential

C. Serial and FYI (For Your Information)

D. Approval Groups

E. Parallel

A. The payment process request pays only $200 USD alone.

B. The payment process request creates a refund for $225 USD and leaves the invoice unpaid.

C. The payment process request doesn't select the invoice or credit memo for payment because the credit reduces the payment to - $25 USD, which is below zero.

D. The payment process request applies $200 USD of the credit memo to the invoice, leaving a remaining credit of $25 USD, and creates a payment for $0 USD.

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.

A. Assign the Expense Auditor job role to each auditor and use segment value security rules to secure access to the business units.

B. Assign the Expense Auditor job role to each auditor and associate the business unit to the role by using the Manage Data Access for Users page.

C. Assign the Expense Auditor job role to each auditor and use a data access set to associate the business unit to the role.

D. Assign the Expense Auditor as the owner of each business unit on the Manage Business Unit Set Assignments page.

A. The installment is not selected because the due date is after the Pay Through Date.

B. The installment is selected and no discount is applied.

C. The installment is not selected because the discount dates are before the Pay Through Date.

D. The installment is selected and a discount of $150 USD is applied.

E. The installment is selected and a discount of $50 USD is applied.

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.

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.