최신 1Z1-1005 무료덤프 - Oracle Financials Cloud: Payables 2018 Implementation Essentials

문제1

Your company policy requires that receipts be attached to expense report items before reimbursement can be made.
Which two statements are true about the association of a receipt to an expense report? (Choose two.)

A. Receipts are not required if the expense item falls within Per Diem Rates.

B. An expense report may require original, imaged, or both types of receipts.

C. Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.

D. Expenses do not create payment requests for expense reports that have missing or overdue receipts.

정답: B,D

문제2

Which job role has full access to perform all Functional Setup Manager related activities?

A. Application System Administrator

B. Functional Setup Manager Superuser

C. Any Functional User

D. Application Implementation Consultant

E. IT Security Manager

정답: D

문제3

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

문제4

Which three are Invoice Header attributes that can be used during invoice approval rule creation? (Choose three.)

A. Statistical Amount

B. Accounting Date

C. Business Unit Name

D. Pay Group Lookup Code

E. Requester Name

정답: B,C,D

문제5

What are the two advantages of using a spreadsheet for correcting invoice import errors? (Choose two.)

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

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

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

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

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

정답: D,E

문제6

Your client company wants to ensure that the payments they are sending to their financial institution are valid and formatted correctly. They would like to identify any validation failures as early in the process as possible.
Where would you suggest the validations are set?

A. Payment Terms

B. Disbursement Bank Account

C. Payment Method

D. Payment Format

E. Supplier Site

정답: C

문제7

Which attributes on the payables invoice can be used during approval rule creation?

A. cost center segment and supplier only

B. company and cost center segment only

C. supplier only

D. company segment, cost center segment, supplier, and Attribute 1 on the invoice line

정답: D

문제8

Identify two ways the invoice imaging solution works in the Cloud. (Choose two.)

A. Customers scan the invoice on-premise and email the images.

B. Customers ask their suppliers to scan and email the invoice.

C. Customers ask suppliers to send electronic invoices.

D. Customers scan and store the invoice images on-premise and attach them during invoice entry.

E. Customers cannot use invoice imaging in the Cloud.

정답: A,B

문제9

What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2018 if the invoices with a Hold status have an invoice date of January 20, 2018?

A. The accounting dates of all unaccounted invoices will be changed to February 1, 2018, the first day of the next period.

B. The accounting dates of all unaccounted invoices will change to February 28, 2018, the last day of the next period.

C. The accounting dates of all unaccounted invoices will remain unchanged at January 20, 2018.

D. The accounting dates of all unaccounted invoices will be changed to February 20,2018, the same day of the next period.

정답: A

문제10

You need to enter a last-minute invoice during the close process. What is the quickest way to enter and post the invoice to general ledger?

A. Enter the invoice in the Create Invoice page, choose the Validate option, and then the Account and Post to Ledger option.

B. Enter and post a manual journal entry directly into the general ledger.

C. Enter the invoice via a spreadsheet. Then, from the Manage Invoices page, query the invoice, validate it, create accounting, and then open general ledger's Manage Journals page and post the associated invoice journal entry.

D. Enter the invoice via a spreadsheet and then validate, account, and post the invoice from the spreadsheet.

정답: C

최신 1Z1-1005 무료덤프 - Oracle Financials Cloud: Payables 2018 Implementation Essentials

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