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

문제1

Which dashboard or workarea displays the Scanned Invoices region for invoices processed through the Payables Integrated Imaging solution?

A. Payables Dashboard only

B. C-Level executives

C. Invoices Workarea only

D. Payables Dashboard and Invoices Workarea

E. Manage Invoices page

정답: C

설명: (DumpTOP 회원만 볼 수 있음)

문제2

What is the invoice type of an unapproved, unmatched invoice that was created in Fusion Supplier Portal?

A. Supplier payment request

B. Standard Invoice

C. Credit Memo

D. iSupplier Invoice

E. Standard invoice request

정답: E

설명: (DumpTOP 회원만 볼 수 있음)

문제3

You want to route invoices to three different approvers at the same time and only one approver needs to approve the invoice.
Which approval ruleset should you use?

A. InvoiceApprovers

B. InvoiceApproversSingleParticipantInParallelMode

C. InvoiceApproversFYIParticipantInParallelMode

D. InvoiceApproversParallelParticipantInParallelMode

정답: A

문제4

You have successfully processed the expense reports for reimbursement and have transferred the information to Payables.
What is the next step before you can pay them?

A. Transfer the data to General Ledger.

B. Create a payment process request in Payments.

C. Validate the invoice in Payables.

D. Create Accounting for the invoice in Payables.

정답: B

문제5

While processing an expense report, the system placed a payment hold on the expense report. What are two ways to release payment holds? (Choose two.)

A. Payables Manager can release payment holds in Payables.

B. Based on the receipt status, the Expenses program can automatically release the payment hold once it detects that receipts are received or waived.

C. The employee's supervisor can manually release the hold.

D. The expense auditor can manually release the payment hold at his discretion.

E. The employee can manually release the hold.

정답: B,D

문제6

Your customer matches their invoices to a purchase order and have noticed that the payment terms are defaulting from the order. For some suppliers, they would like to use the payment terms from the supplier site.
How can the customer achieve this?

A. Manually override the payment terms that have defaulted from the purchase order for those suppliers.

B. Enter the payment terms at the supplier site level so they default onto the invoice.

C. Enter the payment terms in the Manage Invoice Options page so they default onto the invoice.

D. Enter the payment terms at the Supplier level so they default onto the invoice.

E. Enter the payment terms in the Manage Payment Options page so they default onto the invoice.

정답: A

문제7

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 process Transfer Intercompany transactions to Receivables and Transfer Intercompany transaction to Payables.

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

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

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

정답: C

설명: (DumpTOP 회원만 볼 수 있음)

문제8

Which method can you use to route payment approval rules?

A. Sequential

B. Both Parallel and Sequential

C. Serial and FYI (For Your Information)

D. Approval Groups

E. Parallel

정답: D

문제9

Which three attributes are captured during the scanning of invoice images? (Choose three.)

A. Invoice Number

B. Terms Date

C. PO Number

D. Invoice Date

E. Payment Method

정답: A,C,D

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

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