最新的Oracle Financials Cloud: Payables 2019 Implementation Essentials - 1Z1-1055免費考試真題

A. Enable debug for the payment format program.

B. Set the validation failure handling for documents to "show errors."

C. Set the validation failure handling for payments to "show errors."

D. Set the validation failure handling for payments to "stop process for review."

A. The payment process request pays only $200 USD alone.

B. The payment process request doesn't select the invoice or credit memo for payment because the credit reduces the payment to - $25 USD, which is below zero.

C. The payment process request applies $200 USD of the credit memo to the invoice, leaving a remaining credit of $25 USD, and creates a payment for $0 USD.

D. The payment process request creates a refund for $225 USD and leaves the invoice unpaid.

A. A supplier can make changes to the invoice after submitting it.

B. A supplier can submit a single invoice against multiple purchase orders across different currencies and organizations.

C. A supplier can validate the invoice after submitting it.

D. A supplier can submit a single invoice against multiple purchase orders, provided the currency and organization for all the invoice items are the same as those on the purchase orders.

E. A supplier can submit invoices against open, approved, standard, or blanket purchase orders that are not fully billed.

A. Invoices that are automatically created when the supplier creates an ASN for drop shipments

B. Invoices that are created from the Evaluated Receipt Settlement (ERS) process

C. B2B XML invoices

D. Non purchase order matched invoices

E. Purchase order matched invoices

A. Define a Tax Status and Rate for Exempt, define a Supplier Fiscal Classification of Exempt, assign it to the relevant suppliers, and write a rule to incorporate the exempt Supplier Fiscal Classification.

B. Define a Tax Status and Rate for Exempt, define a Party Fiscal Classification of Exempt, assign it to the relevant suppliers, and write a rule to incorporate the exempt Party Fiscal Classification.

C. Create a new Tax Regime for the Exempt tax and subscribe the exempt suppliers to the tax regime on the Configuration Options tab.

D. Enable the relevant suppliers for Offset Tax and create an Offset Tax to remove the calculated tax line from these suppliers.

A. You did not define conversion rates for your business unit.

B. Only cash transactions use those settings.

C. You did not specify a default expense template.

D. You did not define conversion rates in the General Ledger Cloud.

A. company and cost center segment only

B. company segment, cost center segment, supplier, and Attribute 1 on the invoice line

C. supplier only

D. cost center segment and supplier only

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)

A. Bank Account

B. Legal Entity

C. Bank

D. Supplier

E. Business Unit

A. Any previous accounting and payment records for an invoice are reversed.

B. Voiding the payment automatically places an invoice on hold.

C. All related withholding tax invoices are automatically voided.

D. Any realized gain or loss previously calculated is reversed.

E. All related interest invoices are reversed if previously created.