最新的Oracle 1z0-1055-22免費考試真題

問題1

You have enabled Payment Approval for your payment process requests (PPR).
At what stage of the PPR is the payment approval process automatically triggered?

A. Create Payment Files

B. Review Installments

C. Review Proposed Payments

D. Build Payments

正確答案: A

問題2

What does the Place of Supply rule value "Bill to Party" imply in an Oracle Payables Invoice?

A. Location assigned to the Business Unit for the transactions

B. Location assigned to the Legal Entity Reporting Unit for the transactions

C. Location assigned to the Legal Entity for the transactions

D. Location assigned to the Supplier Party Site for the transactions

正確答案: B

說明：（僅 Fast2test 成員可見）

問題3

There are four key reports in Cash Management.
What is the correct match for each report and its description?
Report
1. Cash to General Ledger Reconciliation Report
2. Bank Statement Report
3. Cash in Transit Report
4. Bank Statement Analysis Report
Description
1. Lists all transactions for a specific bank account, that have been remitted to the bank but have not been cleared.
2. Displays the bank statements that are used to analyze balances and transaction details.
3. Displays balance and transaction information for specific bank statements.
4. Lists bank statement transactions that are accounted in GL but are not reconciled in Cash Management.

A. 1 = H, 2 = G, 3 = E, 4 = F

B. 1 = E, 2 = G, 3 = H, 4 = F

C. 1 = H, 2 = E, 3 = G, 4 = F

D. 1 = H, 2 = F, 3 = E, 4 = G

正確答案: D

問題4

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）

問題5

You use corporate cards with expenses and have implemented the Company Pay payment option. An employee incurred the following expenses.
What is the resulting payment amount made to the employee for these expenses?

A. 949

B. 500

C. 201

D. 1449

正確答案: A

說明：（僅 Fast2test 成員可見）

問題6

You have three procurement business units, four requisition business units and five sold-to business units. For which will the supplier registration flows be deployed?

A. five sold-to business units

B. four requisition business units

C. three procurement business units

D. twelve business units per supplier

E. one business unit per supplier

正確答案: C

說明：（僅 Fast2test 成員可見）

問題7

After you submitted a Payment Process Request, you noticed errors. You want to void the payments. Identify two statements that indicate when it is not possible to void a payment. (Choose two.)

A. A payment with the status of Issued.

B. A payment for an invoice with an associated Withholding Tax invoice.

C. A payment that has already cleared the bank.

D. A payment that pays a prepayment that has been applied to an invoice.

E. A payment that has been accounted and posted to General Ledger.

正確答案: C,D

說明：（僅 Fast2test 成員可見）

問題8

Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in French. What is the relevant step to do this for preparing the payment template?

A. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.

B. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.

C. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with English locale.

D. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder, under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.

正確答案: D

問題9

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10

Which three are invoice types that can be entered using the Supplier Portal? (Choose three.)

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

正確答案: B,C,E

最新的Oracle Financials Cloud: Payables 2022 Implementation Professional - 1z0-1055-22免費考試真題

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