Oracle Financials Cloud: Payables 2017 Implementation Essentials - 1z1-961무료 덤프문제 풀어보기

A. Invoices Workarea only

B. C-Level executives

C. Payables Dashboard only

D. Manage Invoices page

E. Payables Dashboard and Invoices Workarea

A. Void the payment, which debits cash and credits the liability, and then issue a credit memo, which debits the liability and credits the expense.

B. Issue a credit memo, which will debit the liability and credit the expense.

C. Cancel the invoice, which debits the liability and credits the expense.

D. Void the payment, which debits cash and credits the liability, and then cancel the invoice, which debits the liability and credits the expense.

A. Neither the invoice nor the credit memo are included in the payment process request because the credit reduces the payment amount below zero.

B. Both the invoice and the credit memo are paid and a refund of $25 USD is created.

C. Both the invoice and the credit memo are selected and the Payment Process Request requires attention.

D. Both the invoice and credit memo are included in the payment process request for a payment amount of
$0 USD. The credit memo is partially paid with a remaining credit of $25 USD.

A. 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.

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

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. Both the invoice and the credit memo are included in the Payment Process Request.

B. Both the invoice and the credit memo are fully paid.

C. Neither the invoice nor the credit memo is included in the Payment Process Request.

D. Only the invoice is paid fully but the credit memo is partially paid with a credit of ($100) USD remaining.

A. The invoice has not been accounted.

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

C. The invoice needs re-validation.

D. The installment was manually removed.

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

A. System will calculate error tolerance as Policy Rate * (1 + Warning Tolerance + Error Tolerance/100).

B. System will calculate warning tolerance as Policy Rate * (1 + Warning Tolerance/100)* currency precision.

C. System will calculate warning tolerance as Policy Rate * (1+ Warning Tolerance/100).

D. System will use absolute amount tolerance setup to do validations.

E. System will calculate error tolerance as (|Policy Rate * (1+Error Tolerance/100|) currency precision.

A. Assign the Expense Auditor job role to each auditor and use a data access set to associate the business unit to the role.

B. Assign the Expense Auditor as the owner of each business unit on the Manage Business Unit Set Assignments page.

C. Assign the Expense Auditor job role to each auditor and associate the business unit to the role by using the Manage Data Access for Users page.

D. Assign the Expense Auditor job role to each auditor and use segment value security rules to secure access to the business units.

A. Edit the 1099 template to reflect the changes, and then run and submit the 1099 report.

B. Manually enter the 1099s for the State and submit.

C. Generate a 1096 form and submit it instead.

D. Run and submit your 1099s because it will automatically reflect any changes.