Oracle Financials Cloud: Payables 2019 Implementation Essentials - 1Z0-1055무료 덤프문제 풀어보기

A. Many to Many rules should always be used first in the sequence.

B. One to One rules should be sequenced above rules of other types.

C. Many to Many rules should always be used last in the sequence.

D. One to One rules should be sequenced below rules of other types.

A. bills payable requiring maturity

B. open intercompany transactions

C. unaccounted invoices and payments

D. suppliers on payment holds

E. unapplied prepayments

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

B. Define the Disbursement Bank Account to every supplier.

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

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

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

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

B. A payment that has already cleared the bank.

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

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

E. A payment with the status of Issued.

A. Make auditors the managersof the corresponding business unit to route expense reports properly.

B. Assign the auditors' specific data roles for the corresponding business units.

C. Create a custom duty role and assign the data roles to each auditor.

D. Create your own audit extension rules that correspond to the business unit.

A. Issued

B. Negotiable

C. In Transit

D. Cleared

A. five sold-to business units

B. four requisition business units

C. one business unit per supplier

D. twelve business units per supplier

E. three procurement business units

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

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

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. 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 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.

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