最新的Oracle 1Z0-1055免費考試真題

問題1

Select three reasons why you cannot close your Payables period. (Choose three.)

A. suppliers on payment holds

B. open intercompany transactions

C. bills payable requiring maturity

D. unaccounted invoices and payments

E. unapplied prepayments

正確答案: B,C,D

說明：（僅 Fast2test 成員可見）

問題2

XYZ Supplier has third party relationships defined with ABC Supplier and ACME Corporation. However, when reviewing the invoice installments for XYZ Supplier the payables specialist is unable to override the remit-to supplier name and address on the Invoice installments.
What is the reason for this?

A. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Invoice Options page for the business unit.

B. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Payment Options page for the business unit.

C. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Disbursement System Options page for the business unit.

D. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Common Options for Payables and Procurement page for the business unit.

正確答案: A

問題3

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4

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5

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6

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. Create Accounting for the invoice in Payables.

B. Transfer the data to General Ledger.

C. Create a payment process request in Payments.

D. Validate the invoice in Payables.

正確答案: C

說明：（僅 Fast2test 成員可見）

問題7

You are resolving payment validation errors during the payment build process. Which two actions can you perform to resolve these errors?

A. Terminate the payment process request.

B. Remove the documents or payments causing the error and resume the payment process.

C. Run the create accounting program.

D. Run the invoice validation program.

E. Correct the setup errors for remittance bank accounts, third party payees, payment methods, or payment formats and submit resume payment process.

正確答案: B,E

說明：（僅 Fast2test 成員可見）

最新的Oracle Financials Cloud: Payables 2019 Implementation Essentials - 1Z0-1055免費考試真題

聯系我們

站內鏈接

最新更新