최신 1z1-961 무료덤프 - Oracle Financials Cloud: Payables 2017 Implementation Essentials

A. Transaction Summary Report will show only transactions with status received.

B. The reconciliation period summary report will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.

C. The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction.

D. Ledger balancing lines are generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.

E. You must run the Extract Intercompany Reconciliation Data job.

A. creates accounting entries in draft

B. creates tax lines and distributions

C. updates supplier balances

D. creates withholding tax invoices, if withholding tax is enabled to create withholding tax at payment, so that you can make payment on this invoice

E. validates project information

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.

A. bills payable requiring maturity

B. unaccounted invoices and payments

C. open intercompany transactions

D. unapplied prepayments

E. suppliers on payment holds

A. Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.

B. Assign the same Invoice Header Identifier to multiple invoices you want to group.

C. Make sure the Invoice Number is the same.

D. Make sure all the invoice dates are the same.

E. Enter a value in the Invoice Group field to group similar invoices into a batch.

A. The pay-through date is in a future period.

B. The invoices need re-validation.

C. The pay-through date is in a closed Payables period.

D. The installment was manually removed.

E. The invoice has not been accounted.

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.

A. Call Visa to address the issue and tell them to make adjustments to their conversion rate. Then, wait to get a revised statement.

B. Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversation rate settings and you do not violate the allowable limit.

C. Use the corporate-defines conversion rate even if it means you will not be reimbursed fully.

D. Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.

A. You must provide a start date and an end date for the prepaid expenses in the invoice lines or distributions.

B. You must provide a start date and the accrual account for the prepaid expenses in the invoice lines or distributions.

C. You must provide a start date, an end date, and the accrual account for the prepaid expenses in the invoice lines or distributions.

D. You must provide the accrual account for the prepaid expenses in the invoice lines or distributions.