최신 1Z0-1055-23 무료덤프 - Oracle Financials Cloud: Payables 2023 Implementation Professional

문제1

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: E

문제2

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)

문제3

You are voiding a payment and have selected Cancel as the Invoice Action. After performing the void, you notice the invoice is not cancelled but has an Invoice Cancel hold on it.
What is reason for this?

A. The invoice accounting date is not in the current open period.

B. The invoice is already on hold.

C. The invoice date is not in the current open period.

D. The invoice has been partially paid by another payment.

정답: D

문제4

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: A

문제5

You have created your first implementation project. You have assigned the Application Implementation Consultant role to your user. However, you are unable to create and add roles to users in Oracle Identity Management (OIM).
This issue is caused because you did not assign the ________.

A. IT Security Manager role to your user

B. Line Manager role to your user

C. Application Implementation Manager role to your user

D. Superuser role to your user

정답: B

설명: (DumpTOP 회원만 볼 수 있음)

문제6

You have an invoice for $200 USD and a credit memo for $225 USD. In other words, the credit amount exceeds the invoice amount. If you enable the option to apply credits up to zero amount payment, then how will the invoice and credit memo be paid?

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

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

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

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.

정답: D

설명: (DumpTOP 회원만 볼 수 있음)

문제7

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

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

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

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

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 in the Payment tab at the supplier site level.

정답: B,D

문제8

What two job roles are required to access information within Functional Setup Manager?

A. Application Implementation Manager

B. Functional Setup Manager Superuser

C. Any Functional User

D. Application Implementation Consultant

E. IT Security Manager

정답: A,B

설명: (DumpTOP 회원만 볼 수 있음)

문제9

The payment build program has completed but with errors.
When submitting the payment process request, which processing option is used to review the error messages from the Manage Payment Process Request Inquiry?

A. Set the validation failure handling for documents to "show errors."

B. Set the validation failure handling for payments to "stop process for review."

C. Set the validation failure handling for payments to "show errors."

D. Enable debug for the payment format program.

정답: B

문제10

Identify what Oracle considers two best practices when setting up Payables and Receivables account access for bank reconciliation.

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

B. Do not assign bank accounts to business units.

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

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

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

정답: C,D

설명: (DumpTOP 회원만 볼 수 있음)

최신 1Z0-1055-23 무료덤프 - Oracle Financials Cloud: Payables 2023 Implementation Professional

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