最新的Oracle 1z0-1055-20免費考試真題

問題1

You have modified your tax setup and want to test the changes on actual Payables transactions. How do you validate before enabling for transaction?

A. by changing the tax status to test and then entering a payables invoice

B. by using Tax Simulator to test

C. by creating a payable invoice, and by validating and reviewing the tax application

D. by creating accounting in draft mode

E. Oracle Transactional Business Intelligence (OTBI)

正確答案: B

說明：（僅 Fast2test 成員可見）

問題2

You want your expense auditors to audit only expenses reports for specific business units. How do you do this?

A. Make auditors the managersof the corresponding business unit to route expense reports properly.

B. Create a custom duty role and assign the data roles to each auditor.

C. Assign the auditors' specific data roles for the corresponding business units.

D. Create your own audit extension rules that correspond to the business unit.

正確答案: C

說明：（僅 Fast2test 成員可見）

問題3

Which three types of payments can you make if you have access to Disbursement Process Management Duty?
(Choose three.)

A. Ad hoc payments

B. Reimbursement of employee expense reports

C. Customer refunds

D. Employee advances

E. Supplier payments

正確答案: B,C,E

問題4

An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Identify two reasons for this.

A. The invoices need revalidation.

B. The invoice has not been accounted.

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

D. The installment was manually removed.

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

正確答案: A,C

說明：（僅 Fast2test 成員可見）

問題5

Which three are subject area subfolders that report Payables reconciliation differences to General Ledger?
(Choose three.)

A. Reconciliation Invoice Details

B. Reconciliation Prepayment Application Details

C. Reconciliation Invoice Request Details

D. Reconciliation Invoice Hold Details

E. Reconciliation Payment Details

正確答案: A,B,E

問題6

The expense auditor has chosen to Request More Information for an expense report. Select two ways the system processes this action. (Choose two.)

A. The employee must resubmit the expense report.

B. The audit can be completed before the requested information is received from the employee.

C. The expense report is routed back to the approvers.

D. The expense report status remains Pending Payables Approval.

正確答案: C,D

說明：（僅 Fast2test 成員可見）

問題7

Which three are valid reasons why you cannot close your Payables period? (Choose three.)

A. Bills payable requiring maturity

B. Unaccounted invoices and payments

C. Unapplied prepayments

D. Incomplete payment files

E. Suppliers on payment holds

正確答案: C,D,E

問題8

An invoice for $1,000 USD and a credit memo for ($1,100) USD are due for payment. What are the two outcomes if you chose the "Apply Credits Up to Zero Amount" option when submitting a Payment Process Request? (Choose two.)

A. Only the invoice is paid fully but the credit memo is partially paid with a credit of ($100) USD remaining.

B. Both the invoice and the credit memo are fully paid.

C. Neither the invoice nor the credit memo is included in the Payment Process Request.

D. Both the invoice and the credit memo are included in the Payment Process Request.

正確答案: A,D

說明：（僅 Fast2test 成員可見）

問題9

Which reporting tool is used to report on real-time data?

A. Oracle Business Intelligence Publisher

B. Oracle Financial Reporting Studio

C. Smart View

D. Essbase Cube

E. Oracle Transactional Business Intelligence (OTBI)

正確答案: C

最新的Oracle Financials Cloud: Payables 2020 Implementation Essentials - 1z0-1055-20免費考試真題

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