최신 1Z0-1055-21 무료덤프 - Oracle Financials Cloud: Payables 2021 Implementation Essentials

문제1

You need to create a recurring expense for one of your regular expenses.
Which three are frequencies that you can choose for these types of expenses? (Choose three.)

A. Weekly

B. Bimonthly

C. Monthly

D. Biweekly

E. Annually

정답: A,C,D

문제2

You need to submit a 1099 report; your State format has changed slightly since last year. How should you submit your 1099s for the State in the current year?

A. Generate a 1096 form and submit it instead.

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

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

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

정답: D

문제3

When working with reference data sets in Payables, what reference data sharing method can you use for Payables Payment Terms?

A. Assignment to multiple sets; no common values allowed

B. Assignment to multiple sets with common values allowed

C. Assignment to one set only; no common values allowed

D. Assignment to one set only with common values

정답: A

설명: (DumpTOP 회원만 볼 수 있음)

문제4

A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which actions will accomplish this? (Choose two.)

A. Define the Disbursement Bank Account to every supplier.

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

C. Create a Payment Process Request template that includes the Disbursement 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.

정답: B,C

설명: (DumpTOP 회원만 볼 수 있음)

문제5

You have a high volume of invoices to enter that have similar lines and do not require extensive validation.
What must you do if you want to group multiple invoices in a batch during spreadsheet entry?

A. Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.

B. Assign the same Invoice Header Identifier to multiple invoices you want to group.

C. Make sure the Invoice Number is the same.

D. Make sure all the invoice dates are the same.

E. Enter a value in the Invoice Group field to group similar invoices into a batch.

정답: A

설명: (DumpTOP 회원만 볼 수 있음)

문제6

When reviewing installments, what setup is required to override the supplier site on an invoice?

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

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

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

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

정답: B

설명: (DumpTOP 회원만 볼 수 있음)

문제7

Which three are supported image formats for the Integrated Imaging solution? (Choose three.)

A. PNG

B. RTF

C. XLS

D. JPEG

E. TIFF

정답: A,D,E

문제8

Your client company has two business units and requires the Payables Specialist to process invoice transactions for both business units.
What setup is required to achieve this?

A. a Dedicated and Self-Service Service Provider Model

B. a Dedicated Service Provider model

C. a Self-Service Service Provider Model

D. Business Unit Security

정답: D

문제9

Your company wants to generate intercompany transactions in USD but only if the amount involved is $3,000 USD or more. Which two intercompany system options are valid?

A. Set the intercompany system option minimum transaction amount to $2,999.99 USD.

B. You cannot update the minimum transaction currency when intercompany currency is entered.

C. Set the intercompany system option minimum transaction amount to $ 3,000 USD.

D. Intercompany invoices will be generated for the minimum accountable amount set at the payable invoice options and receivable system options.

E. Approval rules need to set the allow of the intercompany transactions to be routed to the receiver or provider.

정답: C,D

설명: (DumpTOP 회원만 볼 수 있음)

문제10

An installment for $2,000 USD is due for payment on July 31, 2018. The installment has two discounts: the first discount date is June 15, 2018 for $150 USD and the second discount date is June 30, 2018 for $50 USD.
You submit a Payment Process Request with the following criteria:
* Payment Date = June 20, 2018
* Pay Through Date = July 30, 2018
* Date Basis = Due Date
What will be the resulting status of the installment and discount?

A. The installment is not selected because the due date is after the Pay Through Date.

B. The installment is selected and no discount is applied.

C. The installment is not selected because the discount dates are before the Pay Through Date.

D. The installment is selected and a discount of $150 USD is applied.

E. The installment is selected and a discount of $50 USD is applied.

정답: A

설명: (DumpTOP 회원만 볼 수 있음)

최신 1Z0-1055-21 무료덤프 - Oracle Financials Cloud: Payables 2021 Implementation Essentials

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