最新的Oracle Fusion Financials 11g Accounts Payable Essentials - 1z1-507免費考試真題

A. Credit memo

B. Standard

C. Standard invoice request

D. Credit memo invoice request

E. Payment request

A. One clearing account can be set up for all card programs.

B. Payables uses the clearing account to record only the debits.

C. Setting up of expense clearing account is required only for Company Pay and Both Pay payment liability.

D. Specific expense clearing account can be set up per card program.

A. Discount Allocation Method

B. Payment Terms

C. Conversion Rate Type

D. Automatic Offset

E. Apply Withholding Tax

A. A payment that the bank has already cleared

B. A payment that has a status of Issued

C. A payment for an invoice which is a Withholding Tax Invoice

D. A payment for an invoice that is already posted to General Ledger

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

A. Prepayment Application Adjusted

B. Prepayment Applied

C. Prepayment Adjusted

D. Prepayment Unapplied

E. Prepayment Validated

A. approvals by project managers

B. approvals by cost center managers

C. approvals by supervisors

D. approvals by expanse templates

E. approvals based on the position hierarchy

A. Product rejected during Quality Check

B. Substitution Products

C. Quantity received was incorrectly recorded

D. Damage made during Receiving Inspection and Transfer to Stores

E. Product Returned to Supplier

A. creating accounting

B. Validating invoices

C. creating Non Purchase Order matched invoices

D. processing payments

E. creating Purchase Order matched invoices