최신Oracle Financials Cloud: Payables 2017 Implementation Essentials - 1z1-961무료샘플문제

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

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

C. 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.

D. 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.

A. Create a Payment Process Request template that includes the Disbursement Bank Account.

B. Assign the Disbursement Bank Account to users to have the payment process default the bank account.

C. Define the Disbursement Bank Account to every supplier.

D. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.

E. Define the Disbursement Bank Account to the Payment Method in payment default rules.

A. ability to correct errors and re-import invoices directly from a spreadsheet

B. ability to correct errors within the spreadsheet and send invoice corrections for approval

C. identification of errors with clear error messages at the invoice header level only

D. ability to enter a high volume of invoices via a spreadsheet

E. identification of errors with clear error messages at the invoice header and line levels

A. The pay-through date is in a future period.

B. The installment was manually removed.

C. The pay-through date is in a closed Payables period.

D. The invoices need re-validation.

E. The invoice has not been accounted.

A. Conversion rate defaults are applicable to corporate card expenses, just as they are applicable to cash expenses.

B. Card transactions will be paid directly from Expenses Cloud.

C. You can process payment for credit card using Electronic funds transfer, check, or wire.

D. Usage policy for expense category tolerances does not apply to credit card expenses.

E. Conversion rate defaults apply only to cash expenses, not to corporate card expenses.

A. Assign the Expense Auditor as the owner of each business unit.

B. Assign the Expense Auditor Vision Operations and Expense Auditor Vision Services data roles to each Expense Auditor.

C. Use segment value security rules to secure access to business units.

D. Assign the Expense Auditor job roles to each auditor.

A. The expense report is routed back to the approvers.

B. The expense report status remains Pending Payables Approval.

C. The employee must resubmit the expense report.

D. The employee must reply to the notification before the reimbursement process can continue.

A. The purchase order payment term cannot be overridden.

B. The payment term of the purchase order overrides the invoice payment term.

C. The user needs to specify which payment term to use.

D. The payment term of the invoice overrides the purchase order payment term.

E. The user needs to manually change the payment term on the invoice to match the purchase order payment term.

A. Only business units who use the same ledger as the bank accounts owning legal entity can be assigned access.

B. Allow bank accounts to be accessed by all roles and users because the default valued to secure a bank account by users and roles is No.

C. Assign a few general ledger cash accounts to multiple bank accounts to facilitate book-to-bank reconciliation.

D. Business units must be granted access to the bank account.

E. Do not assign bank accounts to business units.