最新的Oracle Financials Cloud: Payables 2017 Implementation Essentials - 1z1-961免費考試真題

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

B. Electronic output format of etext, Check output format of rtf

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

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

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

A. Assign a few general ledger cash accounts to multiple bank accounts to facilitate book-to-bank reconciliation.

B. Allow bank accounts to be accessed by all roles and users because the default valued to secure a bank account by users and roles is No.

C. Business units must be granted access to the bank account.

D. Only business units who use the same ledger as the bank accounts owning legal entity can be assigned access.

E. Do not assign bank accounts to business units.

A. The invoice needs re-validation.

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.

A. Legal Entity

B. Back Account

C. Bank

D. Supplier

E. Business Unit

A. Assign the Disbursement Bank Account to users to have the payment process default the bank account.

B. Define the Disbursement Bank Account to every supplier.

C. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.

D. Create a Payment Process Request template that includes the Disbursement Bank Account.

E. Define the Disbursement Bank Account to the Payment Method in payment default rules.

A. Customers ask suppliers to send electronic invoices.

B. Customers ask their suppliers to scan and email the invoice.

C. Customers cannot use invoice imaging in the Cloud.

D. Customers scan and store the invoice images on-premise and attach them during invoice entry.

E. Customers scan the invoice on-premise and email the images.

A. General Ledger Financial Statements and the Accounts Payable and Invoice Registers

B. Payables Aging reports with the General Ledger Trial Balance report

C. Payables Trial Balance and General Ledger Trial Balance reports

D. Payables to Ledger Reconciliation report

A. allow you to secure data by business unit

B. allow you to share reference data, such as payment terms, across multiple business units to avoid redundant setup

C. allow you to maintain sets of related data in a Data Dictionary

D. allow you to assign multiple business units to users in a shared service center

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

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

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

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

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