최신Oracle Financials Cloud: Payables 2019 Implementation Essentials - 1Z1-1055무료샘플문제

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

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

C. A payment with the status of Issued.

D. A payment that has already cleared the bank.

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

A. For period end accruals, accounting is created at material receipt or at delivery to a final destination.

B. For period end accruals, the invoice accounting debits the expense account and credits the liability account.

C. For perpetual accruals, the invoice accounting debits the accrual account and credits the liability account.

D. For period end accruals, the invoice accounting for inventory items debits receipt inventory and credits the uninvoiced receipts.

A. Copy and modify the existing template to alter the positions as requested by the bank.

B. Oracle Data Integrator or Golden Gate can be used to map the fields as required.

C. No change in the template is needed as we can achieve this using user-defined validations to move the positions as required.

D. Keep the payment process profile and leave the format programs unchanged.

E. Create a new template to make changes as requested by the bank.

F. Create a newpayment process profile and a new format program.

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. Bimonthly

B. Monthly

C. Biweekly

D. Weekly

E. Annually

A. Cleared

B. Issued

C. In Transit

D. Negotiable

A. Allow the remit-to supplier override for third-party payments at Manage Payment options.

B. Allow the remit-to supplier override for third-party payments at Manage Invoice options.

C. Allow the remit-to supplier address override for third-party payments at Manage Invoice options.

D. Allow payee to override for third-party payments while Manage Invoice options.

A. Supplier name is a group that repeats on every page.
Which is the correct way to customize the template?

B. Insert the syntax <?if:VENDOR_NAME= 'COMPANY A'?> before the Supplier field on the template. Then, enter the <?end if?> tag after the invoices table.

C. Insert the syntax <?if:condition?> before the Supplier field and then enter the closing tag </<?if:condition?>.

D. Insert the syntax <?if:'COMPANY A'?> before the Supplier field and then enter the closing tag </<?if:COMPANY A?> after the invoices table.

E. Hard code Supplier Name "Company A" in the report template and only invoices for that supplier will be displayed.

A. Manage Invoices page

B. Invoices Workarea only

C. C-level executives

D. Payables Dashboard only

E. Payables Dashboard and Invoices Workarea

A. by creating accounting in draft mode

B. by changing the tax status to test and then entering a payables invoice

C. Oracle Transactional Business Intelligence (OTBI)

D. by creating a payable invoice, and by validating and reviewing the tax application

E. by using Tax Simulator to test